ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$271M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$244M
AUM Growth
+$12.9M
(+5.6%)
Holding
115
Top Buys
| 1 | +$7.94M | |
| 2 | +$730K | |
| 3 | +$335K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$220K |
Top Sells
| 1 | +$8.56M | |
| 2 | +$1.75M | |
| 3 | +$288K | |
| 4 |
Microsoft
MSFT
|
+$287K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$244K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $217K | 0.09% |
+1,047
|
|
||
102
iShares Gold Trust
IAU
$74.4B
| $215K | 0.09% |
+3,454
|
|
||
103
Allstate
ALL
$53B
| $213K | 0.09% |
1,059
-94
|
|
||
104
Grayscale Bitcoin Trust
GBTC
$27.9B
| $213K | 0.09% |
+2,510
|
|
||
105
AbbVie
ABBV
$365B
| $212K | 0.09% |
1,144
-43
|
|
||
106
Mastercard
MA
$438B
| $211K | 0.09% |
375
|
|
||
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $207K | 0.08% |
+2,051
|
|
||
108
Citizens & Northern Corp
CZNC
$389M
| $195K | 0.08% |
10,308
|
|
||
|
PAXS
109
PIMCO Access Income Fund
PAXS
$654M
| $159K | 0.07% |
+10,500
|
|
||
110
ADT
ADT
$5.4B
| $146K | 0.06% |
17,239
-17,002
|
|
||
111
Ford
F
$46.4B
| $140K | 0.06% |
12,921
-254
|
|
||
112
Petrobras
PBR
$127B
| $126K | 0.05% |
10,050
|
|
||
113
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $123K | 0.05% |
11,899
-671
|
|
||
114
Dimensional US Small Cap ETF
DFAS
$12.6B
| – | – |
-29,209
|
|
||
115
Verizon
VZ
$209B
| – | – |
-4,448
|
|