ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+5.38%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
Walmart
WMT
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 3 |
ADT
ADT
|
$302K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$218K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$746M
| $177K | 0.08% |
30,519
+7,559
| +33% | +$43.8K |
|
102
Petrobras
PBR
$78.7B
| $159K | 0.07% |
11,050
| – | – |
|
103
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $139K | 0.06% |
12,570
-250
| -2% | -$2.76K |
|
104
Ford
F
$46.7B
| $136K | 0.06% |
12,868
+200
| +2% | +$2.11K |
|
|
105
ServiceNow
NOW
$190B
| – | – |
-262
| Closed | -$206K |
|