ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
-2.08%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Walmart
WMT
|
$708K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 10.29% |
107,034
-1,544
| -1% | -$343K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 5.88% |
+17
| New | +$13.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 5.23% |
23,506
-1,861
| -7% | -$956K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 4.43% |
18,861
-247
| -1% | -$134K |
|
|
5
Walmart
WMT
$774B
| $9.51M | 4.12% |
108,314
+8,060
| +8% | +$708K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.33M | 4.04% |
38,147
+1,356
| +4% | +$332K |
|
7
JPMorgan Chase
JPM
$829B
| $8.51M | 3.68% |
34,696
+269
| +0.8% | +$66K |
|
8
Microsoft
MSFT
$3.77T
| $7.73M | 3.35% |
20,591
-483
| -2% | -$181K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.64M | 3.31% |
75,951
-472
| -0.6% | -$47.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.52M | 2.82% |
60,150
+3,454
| +6% | +$374K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.25M | 2.7% |
56,559
-139
| -0.2% | -$15.4K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.19M | 2.68% |
201,447
-2,373
| -1% | -$72.9K |
|
13
Amazon
AMZN
$2.44T
| $6.17M | 2.67% |
32,413
+169
| +0.5% | +$32.2K |
|
14
Exxon Mobil
XOM
$487B
| $5.67M | 2.45% |
47,649
+473
| +1% | +$56.3K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 2.37% |
10,298
-5
| -0% | -$2.66K |
|
16
Vanguard Value ETF
VTV
$144B
| $5.48M | 2.37% |
31,702
+429
| +1% | +$74.1K |
|
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.46M | 2.36% |
213,925
-14,727
| -6% | -$376K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $4.74M | 2.05% |
25,182
-279
| -1% | -$52.5K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.92M | 1.7% |
10,568
-355
| -3% | -$132K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $3.84M | 1.66% |
84,211
-1,908
| -2% | -$87.1K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.78M | 1.64% |
63,667
-755
| -1% | -$44.8K |
|
22
Jackson Financial
JXN
$6.88B
| $3.09M | 1.34% |
36,864
+655
| +2% | +$54.9K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $3.08M | 1.33% |
23,732
+477
| +2% | +$61.9K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $2.77M | 1.2% |
2,247
-10
| -0.4% | -$12.3K |
|
25
Chevron
CVX
$324B
| $2.52M | 1.09% |
15,092
-77
| -0.5% | -$12.9K |
|