We are live on
!
Find out more
ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$285M
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.9M
(+6.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$770K |
| 4 |
SPDR Gold Trust
GLD
|
+$718K |
| 5 |
Vanguard Energy ETF
VDE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.02M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.72M |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.6% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity Total Bond ETF
FBND
$28.1B
| – | – |
-79,473
| Closed | -$3.63M |
|
127
Honeywell
HON
$66.4B
| – | – |
-972
| Closed | -$220K |
|
128
Idexx Laboratories
IDXX
$42.2B
| – | – |
-358
| Closed | -$201K |
|
129
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
-164,910
| Closed | -$803K |
|
|
130
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
| – | – |
-44,435
| Closed | -$2.19M |
|
|
NOM
131
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-24,779
| Closed | -$262K |
|
132
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| – | – |
-11,746
| Closed | -$407K |
|
133
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| – | – |
-37,439
| Closed | -$981K |
|
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| – | – |
-195,750
| Closed | -$5.02M |
|
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| – | – |
-60,528
| Closed | -$3.6M |
|
136
Verizon
VZ
$208B
| – | – |
-4,799
| Closed | -$241K |
|
Similar funds
LAM
AFC
BFA
SSWM
HIA
LAI
IIA
MFG
Alexander Labrunerie & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Alexander Labrunerie & Co held 136 positions worth $285M, up 6.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alexander Labrunerie & Co withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Alexander Labrunerie & Co opened a new position in Fidelity MSCI Information Technology Index ETF worth $479K.
- Alexander Labrunerie & Co's largest Q2 2026 buy was Fidelity MSCI Information Technology Index ETF: 1,679 shares worth $479K.
- Alexander Labrunerie & Co added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $4.99M increase.
- Alexander Labrunerie & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.72M.
- Alexander Labrunerie & Co fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $5.02M.
- Alexander Labrunerie & Co's ten largest holdings make up 50% of its $285M portfolio in Q2 2026.
- Alexander Labrunerie & Co opened 14 new positions and closed 11 in Q2 2026.
- Alexander Labrunerie & Co's portfolio value rose 6.7% quarter-over-quarter to $285M.
Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.