ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
-2.08%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Walmart
WMT
|
$708K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$531B
| $206K | 0.09% |
+375
| New | +$206K |
|
102
Honeywell
HON
$138B
| $205K | 0.09% |
+969
| New | +$205K |
|
103
Verizon
VZ
$185B
| $202K | 0.09% |
+4,448
| New | +$202K |
|
104
Nuveen Credit Strategies Income Fund
JQC
$754M
| $195K | 0.08% |
36,189
| – | – |
|
105
Petrobras
PBR
$79.7B
| $144K | 0.06% |
10,050
| – | – |
|
106
Ford
F
$46.5B
| $132K | 0.06% |
13,175
+307
| +2% | +$3.08K |
|
107
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $130K | 0.06% |
12,570
| – | – |
|
108
Emerson Electric
EMR
$73.3B
| – | – |
-1,798
| Closed | -$223K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,863
| Closed | -$201K |
|
|
110
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-551
| Closed | -$324K |
|
|
111
Invesco QQQ Trust
QQQ
$358B
| – | – |
-442
| Closed | -$226K |
|
112
Simmons First National
SFNC
$2.97B
| – | – |
-9,716
| Closed | -$216K |
|