ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+2.99%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.66M |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
OrthoPediatrics
KIDS
|
$249K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 12.02% |
108,578
-1,334
| -1% | -$334K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 6.04% |
25,367
-16,601
| -40% | -$8.94M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 5.25% |
19,108
+137
| +0.7% | +$85.2K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.34M | 4.13% |
36,791
+207
| +0.6% | +$52.5K |
|
5
Walmart
WMT
$774B
| $9.06M | 4% |
100,254
+11,944
| +14% | +$1.08M |
|
6
Microsoft
MSFT
$3.77T
| $8.88M | 3.93% |
21,074
-164
| -0.8% | -$69.1K |
|
7
JPMorgan Chase
JPM
$829B
| $8.25M | 3.65% |
34,427
+389
| +1% | +$93.2K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.67M | 3.39% |
+76,423
| New | +$7.67M |
|
9
NVIDIA
NVDA
$4.24T
| $7.61M | 3.36% |
56,696
+1,768
| +3% | +$237K |
|
10
Amazon
AMZN
$2.44T
| $7.07M | 3.13% |
32,244
+131
| +0.4% | +$28.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.41M | 2.83% |
203,820
+98,927
| +94% | +$3.11M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.24M | 2.76% |
56,698
+362
| +0.6% | +$39.9K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.71M | 2.53% |
+228,652
| New | +$5.71M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $5.49M | 2.42% |
25,461
+94
| +0.4% | +$20.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.29M | 2.34% |
31,273
+1,473
| +5% | +$249K |
|
16
Exxon Mobil
XOM
$487B
| $5.07M | 2.24% |
47,176
+511
| +1% | +$55K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.06% |
10,303
+110
| +1% | +$49.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.48M | 1.98% |
10,923
+107
| +1% | +$43.9K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $3.86M | 1.71% |
86,119
-1,148
| -1% | -$51.5K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.74M | 1.65% |
64,422
-1,539
| -2% | -$89.3K |
|
21
Jackson Financial
JXN
$6.88B
| $3.15M | 1.39% |
36,209
+500
| +1% | +$43.5K |
|
22
Tesla
TSLA
$1.08T
| $2.83M | 1.25% |
7,002
-20
| -0.3% | -$8.08K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.82M | 1.25% |
23,255
+1,083
| +5% | +$131K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $2.75M | 1.22% |
2,257
-1
| -0% | -$1.22K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.27M | 1% |
8,948
-29
| -0.3% | -$7.36K |
|