ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Est. Return
14.68%
1 Year Est. Return
+14.68%
AUM
$231M
AUM Growth
+$4.75M
(+2.1%)
Holding
112
Top Buys
| 1 | +$13.6M | |
| 2 | +$708K | |
| 3 | +$415K | |
| 4 |
NVIDIA
NVDA
|
+$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$374K |
Top Sells
| 1 | +$956K | |
| 2 | +$376K | |
| 3 | +$343K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$226K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.3% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$507B
| $206K | 0.09% |
+375
|
|
||
102
Honeywell
HON
$129B
| $205K | 0.09% |
+969
|
|
||
103
Verizon
VZ
$171B
| $202K | 0.09% |
+4,448
|
|
||
104
Nuveen Credit Strategies Income Fund
JQC
$735M
| $195K | 0.08% |
36,189
|
|
||
105
Petrobras
PBR
$75B
| $144K | 0.06% |
10,050
|
|
||
106
Ford
F
$47.4B
| $132K | 0.06% |
13,175
+307
|
|
||
107
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $130K | 0.06% |
12,570
|
|
||
108
Emerson Electric
EMR
$72.8B
| – | – |
-1,798
|
|
||
109
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-2,863
|
|
||
|
110
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-551
|
|
||
|
111
Invesco QQQ Trust
QQQ
$384B
| – | – |
-442
|
|
||
112
Simmons First National
SFNC
$2.65B
| – | – |
-9,716
|
|