ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+10.11%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 3.88% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 11.03% |
+115,259
| New | +$19.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 8.18% |
+30,482
| New | +$14.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 6.02% |
+1,700
| New | +$10.8M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 5.76% |
+19,687
| New | +$10.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.12M | 5.09% |
+21,675
| New | +$9.12M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.42M | 4.7% |
+35,705
| New | +$8.42M |
|
7
JPMorgan Chase
JPM
$829B
| $6.75M | 3.77% |
+33,713
| New | +$6.75M |
|
8
Amazon
AMZN
$2.44T
| $5.82M | 3.25% |
+32,283
| New | +$5.82M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $5.5M | 3.07% |
+24,338
| New | +$5.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.76M | 2.66% |
+29,227
| New | +$4.76M |
|
11
Exxon Mobil
XOM
$487B
| $4.46M | 2.49% |
+38,457
| New | +$4.46M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 2.37% |
+10,110
| New | +$4.25M |
|
13
Walmart
WMT
$774B
| $3.89M | 2.17% |
+64,697
| New | +$3.89M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.57M | 1.99% |
+60,243
| New | +$3.57M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.98% |
+10,281
| New | +$3.54M |
|
16
NVIDIA
NVDA
$4.24T
| $3.37M | 1.88% |
+3,728
| New | +$3.37M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 1.77% |
+98,322
| New | +$3.17M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.93M | 1.64% |
+22,241
| New | +$2.93M |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $2.85M | 1.59% |
+2,388
| New | +$2.85M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 1.39% |
+9,204
| New | +$2.49M |
|
21
Jackson Financial
JXN
$6.88B
| $2.48M | 1.38% |
+37,635
| New | +$2.48M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.31% |
+14,877
| New | +$2.35M |
|
23
Chevron
CVX
$324B
| $2.34M | 1.3% |
+14,816
| New | +$2.34M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.99% |
+11,695
| New | +$1.78M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.93% |
+8,203
| New | +$1.67M |
|