ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$288K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$262K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$245K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 5.48% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $334K | 0.14% |
1,506
+58
| +4% | +$12.9K |
|
77
PGIM Active High Yield Bond ETF
PHYL
$418M
| $331K | 0.14% |
9,324
+35
| +0.4% | +$1.24K |
|
78
Starbucks
SBUX
$99.2B
| $320K | 0.13% |
3,491
-70
| -2% | -$6.41K |
|
79
McDonald's
MCD
$226B
| $313K | 0.13% |
1,070
| – | – |
|
80
ServiceNow
NOW
$191B
| $305K | 0.13% |
297
-4
| -1% | -$4.11K |
|
81
Merck
MRK
$210B
| $295K | 0.12% |
3,724
+230
| +7% | +$18.2K |
|
82
Deere & Co
DE
$127B
| $288K | 0.12% |
567
| – | – |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.12% |
+522
| New | +$288K |
|
84
Fiserv
FI
$74.3B
| $288K | 0.12% |
1,668
| – | – |
|
85
Costco
COST
$421B
| $279K | 0.11% |
282
-18
| -6% | -$17.8K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | 0.11% |
972
| – | – |
|
87
Regions Financial
RF
$24B
| $269K | 0.11% |
11,443
| – | – |
|
88
Altria Group
MO
$112B
| $262K | 0.11% |
4,466
+20
| +0.4% | +$1.17K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$751M
| $258K | 0.11% |
47,903
+11,714
| +32% | +$63.1K |
|
90
FedEx
FDX
$53.2B
| $256K | 0.11% |
1,128
+10
| +0.9% | +$2.27K |
|
91
Dycom Industries
DY
$7.21B
| $255K | 0.1% |
+1,045
| New | +$255K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $251K | 0.1% |
878
| – | – |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $250K | 0.1% |
1,143
-176
| -13% | -$38.5K |
|
94
Amgen
AMGN
$153B
| $247K | 0.1% |
886
-73
| -8% | -$20.4K |
|
95
Southern Company
SO
$101B
| $241K | 0.1% |
2,624
+138
| +6% | +$12.7K |
|
96
Emerson Electric
EMR
$72.9B
| $240K | 0.1% |
+1,800
| New | +$240K |
|
97
Chubb
CB
$111B
| $235K | 0.1% |
811
| – | – |
|
98
Honeywell
HON
$136B
| $226K | 0.09% |
969
| – | – |
|
99
Southwest Airlines
LUV
$17B
| $222K | 0.09% |
6,836
+52
| +0.8% | +$1.69K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $221K | 0.09% |
7,349
| – | – |
|