ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$288K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$262K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$245K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $217K | 0.09% |
+1,047
| New | +$217K |
|
102
iShares Gold Trust
IAU
$52.2B
| $215K | 0.09% |
+3,454
| New | +$215K |
|
103
Allstate
ALL
$53.9B
| $213K | 0.09% |
1,059
-94
| -8% | -$18.9K |
|
104
Grayscale Bitcoin Trust
GBTC
$45B
| $213K | 0.09% |
+2,510
| New | +$213K |
|
105
AbbVie
ABBV
$374B
| $212K | 0.09% |
1,144
-43
| -4% | -$7.98K |
|
106
Mastercard
MA
$536B
| $211K | 0.09% |
375
| – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $207K | 0.08% |
+2,051
| New | +$207K |
|
108
Citizens & Northern Corp
CZNC
$311M
| $195K | 0.08% |
10,308
| – | – |
|
|
PAXS
109
PIMCO Access Income Fund
PAXS
$727M
| $159K | 0.07% |
+10,500
| New | +$159K |
|
110
ADT
ADT
$7.11B
| $146K | 0.06% |
17,239
-17,002
| -50% | -$144K |
|
111
Ford
F
$46.2B
| $140K | 0.06% |
12,921
-254
| -2% | -$2.76K |
|
112
Petrobras
PBR
$79.3B
| $126K | 0.05% |
10,050
| – | – |
|
113
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $123K | 0.05% |
11,899
-671
| -5% | -$6.96K |
|
114
Verizon
VZ
$184B
| – | – |
-4,448
| Closed | -$202K |
|
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-29,209
| Closed | -$1.75M |
|