ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$1.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$880K
5
AAPL icon
Apple
AAPL
+$633K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K
5
AMAT icon
Applied Materials
AMAT
+$370K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$230K 0.09%
+1,067
CB icon
102
Chubb
CB
$116B
$229K 0.08%
811
IDXX icon
103
Idexx Laboratories
IDXX
$58.2B
$229K 0.08%
+358
ALL icon
104
Allstate
ALL
$54.6B
$227K 0.08%
1,059
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$36.9B
$225K 0.08%
2,510
MO icon
106
Altria Group
MO
$98.4B
$225K 0.08%
3,402
-1,064
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$220K 0.08%
+3,847
LUV icon
108
Southwest Airlines
LUV
$18.3B
$218K 0.08%
6,839
+3
PAXS
109
PIMCO Access Income Fund
PAXS
$732M
$216K 0.08%
13,284
+2,784
FISV
110
Fiserv Inc
FISV
$35.8B
$215K 0.08%
1,668
MA icon
111
Mastercard
MA
$495B
$213K 0.08%
375
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$212K 0.08%
+3,604
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$211K 0.08%
2,051
GE icon
114
GE Aerospace
GE
$304B
$205K 0.08%
+683
HON icon
115
Honeywell
HON
$123B
$204K 0.08%
970
+1
CZNC icon
116
Citizens & Northern Corp
CZNC
$367M
$204K 0.08%
10,308
F icon
117
Ford
F
$52B
$140K 0.05%
11,704
-1,217
NOM icon
118
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$131K 0.05%
11,899
PBR icon
119
Petrobras
PBR
$82.9B
$127K 0.05%
10,050
VHT icon
120
Vanguard Health Care ETF
VHT
$17.3B
– –
-9,047
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.29B
– –
-1,143
TXN icon
122
Texas Instruments
TXN
$162B
– –
-1,047
PFE icon
123
Pfizer
PFE
$145B
– –
-61,941
DE icon
124
Deere & Co
DE
$128B
– –
-567
ADT icon
125
ADT
ADT
$6.75B
– –
-17,239
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