ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+2.99%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.66M |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
OrthoPediatrics
KIDS
|
$249K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $151K | 0.07% |
12,570
| – | – |
|
102
Petrobras
PBR
$79.9B
| $129K | 0.06% |
10,050
-1,000
| -9% | -$12.9K |
|
103
Ford
F
$46.8B
| $127K | 0.06% |
12,868
| – | – |
|
104
AbbVie
ABBV
$372B
| – | – |
-1,094
| Closed | -$216K |
|
105
Dycom Industries
DY
$7.31B
| – | – |
-1,045
| Closed | -$206K |
|
|
106
OrthoPediatrics
KIDS
$536M
| – | – |
-9,176
| Closed | -$249K |
|
107
3M
MMM
$82.8B
| – | – |
-1,467
| Closed | -$201K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-1,916
| Closed | -$205K |
|
109
PepsiCo
PEP
$204B
| – | – |
-1,197
| Closed | -$203K |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-50,820
| Closed | -$4.99M |
|
111
Texas Instruments
TXN
$184B
| – | – |
-1,018
| Closed | -$210K |
|
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-59,452
| Closed | -$3.66M |
|
113
Verizon
VZ
$186B
| – | – |
-4,570
| Closed | -$205K |
|