ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+6.77%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.96M
(+3.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
| 4 |
Walmart
WMT
|
$466K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 2 |
Annaly Capital Management
NLY
|
$672K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
McDonald's
MCD
|
$216K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 3.79% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.7B
| $259K | 0.14% |
3,332
+133
| +4% | +$10.4K |
|
77
Invesco QQQ Trust
QQQ
$367B
| $255K | 0.14% |
533
-10
| -2% | -$4.79K |
|
78
Fiserv
FI
$73.6B
| $249K | 0.13% |
1,668
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.12% |
878
-4
| -0.5% | -$1.05K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $229K | 0.12% |
915
+5
| +0.5% | +$1.25K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $228K | 0.12% |
2,787
| – | – |
|
82
Regions Financial
RF
$24.1B
| $212K | 0.11% |
10,600
-400
| -4% | -$8.02K |
|
83
Southern Company
SO
$101B
| $209K | 0.11% |
+2,690
| New | +$209K |
|
84
Deere & Co
DE
$128B
| $208K | 0.11% |
557
| – | – |
|
85
ServiceNow
NOW
$190B
| $206K | 0.11% |
+262
| New | +$206K |
|
86
Petrobras
PBR
$78B
| $160K | 0.09% |
+11,050
| New | +$160K |
|
87
Ford
F
$46.6B
| $159K | 0.09% |
12,668
+832
| +7% | +$10.4K |
|
88
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $133K | 0.07% |
12,820
-4,550
| -26% | -$47.1K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$749M
| $127K | 0.07% |
22,960
| – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1,700
| Closed | -$10.8M |
|
91
Emerson Electric
EMR
$73.9B
| – | – |
-1,793
| Closed | -$203K |
|
92
Grayscale Bitcoin Trust
GBTC
$44.5B
| – | – |
-3,658
| Closed | -$209K |
|
|
93
McDonald's
MCD
$226B
| – | – |
-766
| Closed | -$216K |
|
|
94
Annaly Capital Management
NLY
$14.1B
| – | – |
-34,133
| Closed | -$672K |
|
|
95
Stryker
SYK
$150B
| – | – |
-693
| Closed | -$248K |
|