ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
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 Change
in Stake 		Capital Flow
PHYL icon
76
PGIM Active High Yield Bond ETF
PHYL
$436M
$323K 0.14%
9,289
+102
DIS icon
77
Walt Disney
DIS
$199B
$323K 0.14%
3,271
-94
CW icon
78
Curtiss-Wright
CW
$20.5B
$317K 0.14%
1,000
ORCL icon
79
Oracle
ORCL
$830B
$315K 0.14%
2,253
+78
MRK icon
80
Merck
MRK
$212B
$314K 0.14%
3,494
+4
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$11.3B
$313K 0.14%
2,042
-34
AMGN icon
82
Amgen
AMGN
$161B
$299K 0.13%
959
+21
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.46B
$289K 0.12%
1,319
COST icon
84
Costco
COST
$415B
$284K 0.12%
300
-47
ADT icon
85
ADT
ADT
$7.07B
$279K 0.12%
34,241
-23,809
FDX icon
86
FedEx
FDX
$56.1B
$273K 0.12%
1,118
MO icon
87
Altria Group
MO
$109B
$267K 0.12%
4,446
+23
DE icon
88
Deere & Co
DE
$124B
$266K 0.12%
567
ABBV icon
89
AbbVie
ABBV
$406B
$249K 0.11%
+1,187
RF icon
90
Regions Financial
RF
$21B
$249K 0.11%
11,443
+843
CB icon
91
Chubb
CB
$107B
$245K 0.11%
811
+69
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$245K 0.11%
972
+61
PLTR icon
93
Palantir
PLTR
$423B
$242K 0.1%
+2,870
NOW icon
94
ServiceNow
NOW
$188B
$240K 0.1%
301
+13
ALL icon
95
Allstate
ALL
$51.6B
$239K 0.1%
1,153
SO icon
96
Southern Company
SO
$108B
$229K 0.1%
2,486
-200
LUV icon
97
Southwest Airlines
LUV
$17.6B
$228K 0.1%
6,784
+602
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.1B
$224K 0.1%
878
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$209K 0.09%
+7,349
CZNC icon
100
Citizens & Northern Corp
CZNC
$342M
$207K 0.09%
+10,308
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