ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
-2.08%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Walmart
WMT
|
$708K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$226K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.3% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Active High Yield Bond ETF
PHYL
$417M
| $323K | 0.14% |
9,289
+102
| +1% | +$3.55K |
|
77
Walt Disney
DIS
$211B
| $323K | 0.14% |
3,271
-94
| -3% | -$9.28K |
|
78
Curtiss-Wright
CW
$17.9B
| $317K | 0.14% |
1,000
| – | – |
|
79
Oracle
ORCL
$627B
| $315K | 0.14% |
2,253
+78
| +4% | +$10.9K |
|
80
Merck
MRK
$213B
| $314K | 0.14% |
3,494
+4
| +0.1% | +$359 |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $313K | 0.14% |
2,042
-34
| -2% | -$5.21K |
|
82
Amgen
AMGN
$154B
| $299K | 0.13% |
959
+21
| +2% | +$6.54K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.59B
| $289K | 0.12% |
1,319
| – | – |
|
84
Costco
COST
$416B
| $284K | 0.12% |
300
-47
| -14% | -$44.5K |
|
85
ADT
ADT
$7.04B
| $279K | 0.12% |
34,241
-23,809
| -41% | -$194K |
|
86
FedEx
FDX
$52.8B
| $273K | 0.12% |
1,118
| – | – |
|
87
Altria Group
MO
$113B
| $267K | 0.12% |
4,446
+23
| +0.5% | +$1.38K |
|
88
Deere & Co
DE
$129B
| $266K | 0.12% |
567
| – | – |
|
89
AbbVie
ABBV
$373B
| $249K | 0.11% |
+1,187
| New | +$249K |
|
90
Regions Financial
RF
$23.8B
| $249K | 0.11% |
11,443
+843
| +8% | +$18.3K |
|
91
Chubb
CB
$110B
| $245K | 0.11% |
811
+69
| +9% | +$20.8K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $245K | 0.11% |
972
+61
| +7% | +$15.4K |
|
93
Palantir
PLTR
$370B
| $242K | 0.1% |
+2,870
| New | +$242K |
|
94
ServiceNow
NOW
$187B
| $240K | 0.1% |
301
+13
| +5% | +$10.4K |
|
95
Allstate
ALL
$53.4B
| $239K | 0.1% |
1,153
| – | – |
|
96
Southern Company
SO
$101B
| $229K | 0.1% |
2,486
-200
| -7% | -$18.4K |
|
97
Southwest Airlines
LUV
$16.7B
| $228K | 0.1% |
6,784
+602
| +10% | +$20.2K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $224K | 0.1% |
878
| – | – |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $209K | 0.09% |
+7,349
| New | +$209K |
|
100
Citizens & Northern Corp
CZNC
$312M
| $207K | 0.09% |
+10,308
| New | +$207K |
|