ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
O'Reilly Automotive
ORLY
|
$614K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 5 |
Invesco QQQ Trust
QQQ
|
$288K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$245K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 5.48% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $21.9M | 8.99% |
38,614
+15,108
| +64% | +$8.58M |
|
|
2
Apple
AAPL
$3.41T
| $21.7M | 8.88% |
105,608
-1,426
| -1% | -$293K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 5.08% |
17
| – | – |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $12.4M | 5.08% |
18,672
-189
| -1% | -$125K |
|
5
Walmart
WMT
$780B
| $10.7M | 4.38% |
109,146
+832
| +0.8% | +$81.4K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 4.12% |
34,698
+2
| +0% | +$580 |
|
|
7
Microsoft
MSFT
$3.75T
| $9.91M | 4.06% |
19,930
-661
| -3% | -$329K |
|
8
NVIDIA
NVDA
$4.16T
| $9.49M | 3.89% |
60,090
-60
| -0.1% | -$9.48K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.51M | 3.08% |
74,673
-1,278
| -2% | -$128K |
|
10
Amazon
AMZN
$2.4T
| $7.04M | 2.89% |
32,073
-340
| -1% | -$74.6K |
|
11
iShares Semiconductor ETF
SOXX
$13.5B
| $6.27M | 2.57% |
26,278
+1,096
| +4% | +$262K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 2.49% |
198,273
-3,174
| -2% | -$97.4K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6M | 2.46% |
54,343
-2,216
| -4% | -$245K |
|
14
Vanguard Value ETF
VTV
$143B
| $5.73M | 2.35% |
32,396
+694
| +2% | +$123K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $5.36M | 2.2% |
209,271
-4,654
| -2% | -$119K |
|
16
Exxon Mobil
XOM
$487B
| $5.18M | 2.12% |
48,030
+381
| +0.8% | +$41.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 2.07% |
10,376
+78
| +0.8% | +$37.9K |
|
18
Vanguard Growth ETF
VUG
$183B
| $4.66M | 1.91% |
10,635
+67
| +0.6% | +$29.4K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $3.79M | 1.55% |
82,791
-1,420
| -2% | -$65K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.75M | 1.54% |
62,778
-889
| -1% | -$53.2K |
|
21
Jackson Financial
JXN
$6.88B
| $3.23M | 1.32% |
36,394
-470
| -1% | -$41.7K |
|
22
Vanguard Energy ETF
VDE
$7.44B
| $2.8M | 1.15% |
23,545
-187
| -0.8% | -$22.3K |
|
23
Bank of America Series L
BAC.PRL
$3.83B
| $2.67M | 1.09% |
2,201
-46
| -2% | -$55.8K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.92% |
9,047
+12
| +0.1% | +$2.98K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.91% |
14,597
+1
| +0% | +$153 |
|