ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+2.99%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.66M |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
OrthoPediatrics
KIDS
|
$249K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $335K | 0.15% |
1,382
+135
| +11% | +$32.7K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $324K | 0.14% |
551
+69
| +14% | +$40.6K |
|
78
PGIM Active High Yield Bond ETF
PHYL
$420M
| $319K | 0.14% |
+9,187
| New | +$319K |
|
79
Costco
COST
$418B
| $318K | 0.14% |
347
+8
| +2% | +$7.33K |
|
80
FedEx
FDX
$54.5B
| $315K | 0.14% |
1,118
| – | – |
|
81
Starbucks
SBUX
$100B
| $314K | 0.14% |
3,439
-504
| -13% | -$46K |
|
82
ServiceNow
NOW
$190B
| $305K | 0.13% |
+288
| New | +$305K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $302K | 0.13% |
+2,076
| New | +$302K |
|
84
McDonald's
MCD
$224B
| $300K | 0.13% |
1,035
| – | – |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $279K | 0.12% |
1,319
| – | – |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $255K | 0.11% |
911
+1
| +0.1% | +$280 |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $253K | 0.11% |
878
| – | – |
|
88
Regions Financial
RF
$24.4B
| $249K | 0.11% |
10,600
| – | – |
|
89
Amgen
AMGN
$155B
| $244K | 0.11% |
938
-34
| -3% | -$8.86K |
|
90
Deere & Co
DE
$129B
| $240K | 0.11% |
567
-6
| -1% | -$2.54K |
|
91
Altria Group
MO
$113B
| $231K | 0.1% |
4,423
+22
| +0.5% | +$1.15K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.1% |
442
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $223K | 0.1% |
+1,798
| New | +$223K |
|
94
Allstate
ALL
$53.6B
| $222K | 0.1% |
1,153
| – | – |
|
95
Southern Company
SO
$102B
| $221K | 0.1% |
2,686
| – | – |
|
96
Simmons First National
SFNC
$3.01B
| $216K | 0.1% |
9,716
| – | – |
|
97
Southwest Airlines
LUV
$17.3B
| $208K | 0.09% |
+6,182
| New | +$208K |
|
98
Nuveen Credit Strategies Income Fund
JQC
$754M
| $206K | 0.09% |
36,189
+5,670
| +19% | +$32.3K |
|
99
Chubb
CB
$110B
| $205K | 0.09% |
+742
| New | +$205K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.09% |
+2,863
| New | +$201K |
|