ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Technology 17.35%
2 Financials 14.78%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.3%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$23.8M 10.29%
107,034
-1,544
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 5.88%
+17
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$12.1M 5.23%
23,506
-1,861
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$10.2M 4.43%
18,861
-247
WMT icon
5
Walmart
WMT
$859B
$9.51M 4.12%
108,314
+8,060
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.33M 4.04%
38,147
+1,356
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.51M 3.68%
34,696
+269
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.73M 3.35%
20,591
-483
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.64M 3.31%
75,951
-472
NVDA icon
10
NVIDIA
NVDA
$4.46T
$6.52M 2.82%
60,150
+3,454
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.25M 2.7%
56,559
-139
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.19M 2.68%
201,447
-2,373
AMZN icon
13
Amazon
AMZN
$2.27T
$6.17M 2.67%
32,413
+169
XOM icon
14
Exxon Mobil
XOM
$479B
$5.67M 2.45%
47,649
+473
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 2.37%
10,298
-5
VTV icon
16
Vanguard Value ETF
VTV
$147B
$5.48M 2.37%
31,702
+429
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$5.46M 2.36%
213,925
-14,727
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.7B
$4.74M 2.05%
25,182
-279
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$3.92M 1.7%
10,568
-355
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$3.84M 1.66%
84,211
-1,908
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.78M 1.64%
63,667
-755
JXN icon
22
Jackson Financial
JXN
$6.71B
$3.09M 1.34%
36,864
+655
VDE icon
23
Vanguard Energy ETF
VDE
$7.04B
$3.08M 1.33%
23,732
+477
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.91B
$2.77M 1.2%
2,247
-10
CVX icon
25
Chevron
CVX
$308B
$2.52M 1.09%
15,092
-77
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