ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+5.38%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
Walmart
WMT
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 3 |
ADT
ADT
|
$302K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$218K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $313K | 0.14% |
972
-30
| -3% | -$9.67K |
|
77
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $307K | 0.14% |
+6,009
| New | +$307K |
|
78
FedEx
FDX
$53.4B
| $306K | 0.14% |
1,118
| – | – |
|
79
SPDR Gold Trust
GLD
$112B
| $303K | 0.14% |
1,247
| – | – |
|
80
Costco
COST
$426B
| $301K | 0.14% |
339
+12
| +4% | +$10.6K |
|
81
Fiserv
FI
$73.6B
| $300K | 0.14% |
1,668
| – | – |
|
|
82
Vanguard Consumer Staples ETF
VDC
$7.65B
| $288K | 0.13% |
1,319
-6,671
| -83% | -$1.46M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.13% |
482
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249K | 0.11% |
878
| – | – |
|
85
OrthoPediatrics
KIDS
$519M
| $249K | 0.11% |
9,176
| – | – |
|
86
Regions Financial
RF
$24.1B
| $247K | 0.11% |
10,600
| – | – |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $243K | 0.11% |
910
-5
| -0.5% | -$1.34K |
|
88
Southern Company
SO
$101B
| $242K | 0.11% |
2,686
-4
| -0.1% | -$361 |
|
89
Deere & Co
DE
$128B
| $239K | 0.11% |
573
+16
| +3% | +$6.68K |
|
90
Altria Group
MO
$112B
| $225K | 0.1% |
+4,401
| New | +$225K |
|
91
Allstate
ALL
$53.4B
| $219K | 0.1% |
+1,153
| New | +$219K |
|
92
AbbVie
ABBV
$375B
| $216K | 0.1% |
+1,094
| New | +$216K |
|
93
Invesco QQQ Trust
QQQ
$367B
| $216K | 0.1% |
442
-91
| -17% | -$44.4K |
|
94
Texas Instruments
TXN
$170B
| $210K | 0.1% |
+1,018
| New | +$210K |
|
95
Simmons First National
SFNC
$3.03B
| $209K | 0.1% |
+9,716
| New | +$209K |
|
96
Dycom Industries
DY
$7.11B
| $206K | 0.09% |
+1,045
| New | +$206K |
|
97
Verizon
VZ
$186B
| $205K | 0.09% |
+4,570
| New | +$205K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $205K | 0.09% |
+1,916
| New | +$205K |
|
99
PepsiCo
PEP
$202B
| $203K | 0.09% |
+1,197
| New | +$203K |
|
100
3M
MMM
$82.4B
| $201K | 0.09% |
+1,467
| New | +$201K |
|