ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+5.38%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
Walmart
WMT
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 3 |
ADT
ADT
|
$302K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$218K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 11.73% | 109,912 -6,555 | -6% | -$1.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 10.14% | 41,968 +1,065 | +3% | +$562K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 5.1% | 18,971 -131 | -0.7% | -$76.8K |
|
4
Microsoft
MSFT
$3.77T
| $9.14M | 4.19% | 21,238 -161 | -0.8% | -$69.3K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.91M | 4.08% | 36,584 -895 | -2% | -$218K |
|
6
JPMorgan Chase
JPM
$829B
| $7.18M | 3.29% | 34,038 +305 | +0.9% | +$64.3K |
|
|
7
Walmart
WMT
$774B
| $7.13M | 3.27% | 88,310 +16,728 | +23% | +$1.35M |
|
8
NVIDIA
NVDA
$4.24T
| $6.67M | 3.05% | 54,928 +8,012 | +17% | +$973K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.23M | 2.85% | +56,336 | New | +$6.23M |
|
10
Amazon
AMZN
$2.44T
| $5.98M | 2.74% | 32,113 -214 | -0.7% | -$39.9K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.85M | 2.68% | 25,367 +81 | +0.3% | +$18.7K |
|
12
Exxon Mobil
XOM
$487B
| $5.47M | 2.51% | 46,665 +8,862 | +23% | +$1.04M |
|
13
Vanguard Value ETF
VTV
$144B
| $5.2M | 2.38% | 29,800 +437 | +1% | +$76.3K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.99M | 2.28% | 50,820 +33,954 | +201% | +$3.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 2.15% | 10,193 +6 | +0.1% | +$2.76K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.15M | 1.9% | 10,816 +131 | +1% | +$50.3K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.08M | 1.87% | +87,267 | New | +$4.08M |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.99M | 1.83% | +65,961 | New | +$3.99M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.66M | 1.68% | 59,452 +381 | +0.6% | +$23.4K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 1.6% | 104,893 +207 | +0.2% | +$6.88K |
|
21
Jackson Financial
JXN
$6.88B
| $3.26M | 1.49% | 35,709 -30 | -0.1% | -$2.74K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $2.87M | 1.32% | 2,258 -23 | -1% | -$29.3K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.72M | 1.24% | 22,172 -283 | -1% | -$34.7K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 1.16% | 8,977 -27 | -0.3% | -$7.62K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.09% | 14,724 -29 | -0.2% | -$4.7K |
|