ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$497K
3
+$372K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$333K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$203K

Top Sells

1
+$1.24M
2
+$851K
3
+$383K
4
VZ icon
Verizon
VZ
+$235K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$225K

Sector Composition

1 Technology 18.21%
2 Financials 13.55%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.36%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$188B
$376K 0.14%
3,303
+12
HD icon
77
Home Depot
HD
$348B
$373K 0.14%
1,085
-119
MRK icon
78
Merck
MRK
$294B
$370K 0.13%
3,512
+14
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$365K 0.13%
6,375
+2,528
UNP icon
80
Union Pacific
UNP
$149B
$354K 0.13%
1,532
DY icon
81
Dycom Industries
DY
$12B
$353K 0.13%
1,045
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$337K 0.12%
7,349
PHYL icon
83
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$335K 0.12%
9,446
+150
MCD icon
84
McDonald's
MCD
$221B
$327K 0.12%
1,070
FDX icon
85
FedEx
FDX
$93.6B
$323K 0.12%
1,118
QQQ icon
86
Invesco QQQ Trust
QQQ
$420B
$322K 0.12%
524
-3
ABBV icon
87
AbbVie
ABBV
$369B
$321K 0.12%
1,406
+84
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$317K 0.11%
465
+1
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$312K 0.11%
1,033
-13
RF icon
90
Regions Financial
RF
$24B
$310K 0.11%
11,443
SBUX icon
91
Starbucks
SBUX
$114B
$294K 0.11%
3,491
AMGN icon
92
Amgen
AMGN
$192B
$285K 0.1%
871
LUV icon
93
Southwest Airlines
LUV
$21B
$283K 0.1%
6,839
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.8B
$275K 0.1%
850
-28
IAU icon
95
iShares Gold Trust
IAU
$77.8B
$272K 0.1%
3,351
-99
XFLT
96
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$264K 0.1%
11,000
-1,000
SYK icon
97
Stryker
SYK
$131B
$244K 0.09%
693
IDXX icon
98
Idexx Laboratories
IDXX
$46.8B
$242K 0.09%
358
EMR icon
99
Emerson Electric
EMR
$82.2B
$239K 0.09%
1,803
+1
CB icon
100
Chubb
CB
$129B
$238K 0.09%
761
-50
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4
5