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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$770K
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
VDE icon
Vanguard Energy ETF
VDE
+$575K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 17.6%
3 Financials 11.3%
4 Consumer Staples 5.24%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$264K 0.09%
+24,948
New +$256K
ALL icon
102
Allstate
ALL
$65.6B
$260K 0.09%
1,092
– –
CB icon
103
Chubb
CB
$132B
$259K 0.09%
761
– –
EMR icon
104
Emerson Electric
EMR
$85.2B
$258K 0.09%
1,805
+1
+0.1% +$141
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$256K 0.09%
+4,168
New +$247K
SO icon
106
Southern Company
SO
$101B
$255K 0.09%
2,669
– –
COST icon
107
Costco
COST
$406B
$252K 0.09%
269
– –
MO icon
108
Altria Group
MO
$115B
$249K 0.09%
3,458
+19
+0.6% +$1.33K
CZNC icon
109
Citizens & Northern Corp
CZNC
$468M
$240K 0.08%
10,308
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.08%
1,010
-57
-5% -$13.1K
TFLR icon
111
T. Rowe Price Floating Rate ETF
TFLR
$763M
$236K 0.08%
4,685
– –
GE icon
112
GE Aerospace
GE
$350B
$232K 0.08%
+620
New +$194K
HFSI
113
Hartford Strategic Income ETF
HFSI
$1.13B
$231K 0.08%
6,574
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$229K 0.08%
4,069
-33
-0.8% -$1.79K
KO icon
115
Coca-Cola
KO
$379B
$228K 0.08%
2,806
-84
-3% -$6.63K
SFNC icon
116
Simmons First National
SFNC
$3.42B
$220K 0.08%
+9,716
New +$207K
SYK icon
117
Stryker
SYK
$116B
$218K 0.08%
693
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.07%
+1,079
New +$209K
WTS icon
119
Watts Water Technologies
WTS
$12.1B
$209K 0.07%
+534
New +$167K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$206K 0.07%
+1,498
New +$190K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$205K 0.07%
+292
New +$196K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$205K 0.07%
3,520
– –
CSCO icon
123
Cisco
CSCO
$431B
$203K 0.07%
+1,729
New +$181K
MA icon
124
Mastercard
MA
$507B
$202K 0.07%
+394
New +$196K
PAXS
125
PIMCO Access Income Fund
PAXS
$670M
$175K 0.06%
12,047
– –
2 3 4
5
6

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LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

Alexander Labrunerie & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Alexander Labrunerie & Co held 136 positions worth $285M, up 6.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Alexander Labrunerie & Co opened a new position in Fidelity MSCI Information Technology Index ETF worth $479K.

  • Alexander Labrunerie & Co's largest Q2 2026 buy was Fidelity MSCI Information Technology Index ETF: 1,679 shares worth $479K.
  • Alexander Labrunerie & Co added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $4.99M increase.
  • Alexander Labrunerie & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.72M.
  • Alexander Labrunerie & Co fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $5.02M.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $285M portfolio in Q2 2026.
  • Alexander Labrunerie & Co opened 14 new positions and closed 11 in Q2 2026.
  • Alexander Labrunerie & Co's portfolio value rose 6.7% quarter-over-quarter to $285M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.