ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+6.77%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
| 5 |
Walmart
WMT
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 2 |
Annaly Capital Management
NLY
|
$672K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
McDonald's
MCD
|
$216K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 3.79% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 13.18% | 116,467 +1,208 | +1% | +$254K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 10.99% | 40,903 +10,421 | +34% | +$5.21M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 5.92% | 19,102 -585 | -3% | -$337K |
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 5.14% | 21,399 -276 | -1% | -$123K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.6M | 4.62% | 37,479 +1,774 | +5% | +$407K |
|
6
JPMorgan Chase
JPM
$829B
| $6.82M | 3.67% | 33,733 +20 | +0.1% | +$4.05K |
|
7
Amazon
AMZN
$2.44T
| $6.25M | 3.36% | 32,327 +44 | +0.1% | +$8.5K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $6.24M | 3.35% | 25,286 +948 | +4% | +$234K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.8M | 3.11% | 46,916 +43,188 | +1,158% | +$5.34M |
|
|
10
Walmart
WMT
$774B
| $4.85M | 2.6% | 71,582 +6,885 | +11% | +$466K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.71M | 2.53% | 29,363 +136 | +0.5% | +$21.8K |
|
12
Exxon Mobil
XOM
$487B
| $4.35M | 2.34% | 37,803 -654 | -2% | -$75.3K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 2.23% | 10,187 +77 | +0.8% | +$31.3K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4M | 2.15% | 10,685 +404 | +4% | +$151K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.41M | 1.83% | 59,071 -1,172 | -2% | -$67.6K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.77% | 104,686 +6,364 | +6% | +$201K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.86M | 1.54% | 22,455 +214 | +1% | +$27.3K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $2.73M | 1.47% | 2,281 -107 | -4% | -$128K |
|
19
Jackson Financial
JXN
$6.88B
| $2.65M | 1.43% | 35,739 -1,896 | -5% | -$141K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 1.29% | 9,004 -200 | -2% | -$53.2K |
|
21
Chevron
CVX
$324B
| $2.36M | 1.27% | 15,088 +272 | +2% | +$42.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.16% | 14,753 -124 | -0.8% | -$18.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.15% | 11,689 -6 | -0.1% | -$1.1K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.79M | 0.96% | 28,550 +28,059 | +5,715% | +$1.76M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.91% | 9,281 +34 | +0.4% | +$6.19K |
|