ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$129B
$334K 0.14%
1,506
+58
PHYL icon
77
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$331K 0.14%
9,324
+35
SBUX icon
78
Starbucks
SBUX
$109B
$320K 0.13%
3,491
-70
MCD icon
79
McDonald's
MCD
$220B
$313K 0.13%
1,070
NOW icon
80
ServiceNow
NOW
$118B
$305K 0.13%
1,485
-20
MRK icon
81
Merck
MRK
$282B
$295K 0.12%
3,724
+230
DE icon
82
Deere & Co
DE
$153B
$288K 0.12%
567
QQQ icon
83
Invesco QQQ Trust
QQQ
$382B
$288K 0.12%
+522
FISV
84
Fiserv Inc
FISV
$30.5B
$288K 0.12%
1,668
COST icon
85
Costco
COST
$433B
$279K 0.11%
282
-18
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$269K 0.11%
972
RF icon
87
Regions Financial
RF
$21.8B
$269K 0.11%
11,443
MO icon
88
Altria Group
MO
$109B
$262K 0.11%
4,466
+20
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$705M
$258K 0.11%
47,903
+11,714
FDX icon
90
FedEx
FDX
$83.7B
$256K 0.11%
1,128
+10
DY icon
91
Dycom Industries
DY
$10.7B
$255K 0.1%
+1,045
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.1%
878
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.69B
$250K 0.1%
1,143
-176
AMGN icon
94
Amgen
AMGN
$189B
$247K 0.1%
886
-73
SO icon
95
Southern Company
SO
$108B
$241K 0.1%
2,624
+138
EMR icon
96
Emerson Electric
EMR
$73B
$240K 0.1%
+1,800
CB icon
97
Chubb
CB
$126B
$235K 0.1%
811
HON icon
98
Honeywell
HON
$146B
$226K 0.09%
969
LUV icon
99
Southwest Airlines
LUV
$20.1B
$222K 0.09%
6,836
+52
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$221K 0.09%
7,349
1 2 3
4
5