Asset Manager
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ALEXANDER LABRUNERIE & CO., INC.
Market Value
$285M
+6.8%
Holdings
135
+8
New Purchases
14
Added To
39
Closed
10
Reduced
40
Top 10 Concentration
50.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 4.94% | 2.84% | +2.11% | $14M |
| VYM | 2.60% | 0.83% | +1.77% | $7M |
| VTV | 3.22% | 2.38% | +0.84% | $9M |
| ARTY | 2.76% | 1.93% | +0.83% | $8M |
| VOO | 10.17% | 9.64% | +0.53% | $29M |
| AAPL | 10.11% | 9.70% | +0.40% | $29M |
| RSP | 1.70% | 1.37% | +0.33% | $5M |
| CAT | 1.18% | 0.86% | +0.32% | $3M |
| AMD | 0.46% | 0.17% | +0.29% | $1M |
| VGT | 4.65% | 4.44% | +0.22% | $13M |
| AMAT | 0.43% | 0.22% | +0.21% | $1M |
| NVDA | 3.26% | 3.05% | +0.21% | $9M |
| VTI | 0.46% | 0.27% | +0.19% | $1M |
| FTEC | 0.17% | 0.00% | +0.17% | $479K |
| JPM | 4.04% | 3.87% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 1.88% | -1.88% | $0 |
| FBND | 0.00% | 1.36% | -1.36% | $0 |
| VGIT | 0.00% | 1.35% | -1.35% | $0 |
| LONZ | 0.00% | 0.82% | -0.82% | $0 |
| WMT | 4.46% | 5.22% | -0.76% | $13M |
| XONA.DE | 2.35% | 3.11% | -0.76% | $7M |
| PDI | 0.15% | 0.83% | -0.68% | $442K |
| PYLD | 0.00% | 0.37% | -0.37% | $0 |
| JQC | 0.00% | 0.30% | -0.30% | $0 |
| CVX | 0.78% | 1.06% | -0.28% | $2M |
| MSFT | 2.50% | 2.72% | -0.23% | $7M |
| MINT | 2.33% | 2.50% | -0.17% | $7M |
| T | 0.32% | 0.48% | -0.16% | $912K |
| PFF | 1.95% | 2.11% | -0.16% | $6M |
| SHV | 1.95% | 2.10% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $176M | 61.8% |
| Large Cap | 63 | $89M | 31.3% |
| Mid Cap | 12 | $16M | 5.6% |
| Small Cap | 10 | $3M | 1.0% |
| Micro Cap | 3 | $839K | 0.3% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$90.5B
Avg P/E
34.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
75
# ETFs / Funds
60
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.17% | 42,245 | $29M | $686.81 | $3M | -854 | -2.0% | |
| 2 | AAPL | 10.11% | 99,665 | $29M | $289.36 | $3M | -2,477 | -2.4% | |
| 3 | SOXX | 4.94% | 22,017 | $14M | $640.77 | $7M | -1,050 | -4.5% | |
| 4 | VGT | 4.65% | 111,148 | $13M | $119.52 | $1M | +94,148 | +553.8% | |
| 5 | WMT | 4.46% | 112,397 | $13M | $113.26 | -$1M | +132 | +0.1% | |
| 6 | JPM | 4.04% | 35,226 | $12M | $327.33 | $1M | +25 | +0.1% | |
| 7 | NVDA | 3.26% | 46,521 | $9M | $200.09 | $1M | -208 | -0.5% | |
| 8 | VTV | 3.22% | 42,166 | $9M | $217.93 | $3M | +9,816 | +30.3% | |
| 9 | ARTY | 2.76% | 103,526 | $8M | $76.16 | $3M | -7,205 | -6.5% | |
| 10 | AMZN | 2.66% | 31,840 | $8M | $238.34 | $807K | -722 | -2.2% | |
| 11 | BRK-A | 2.62% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 12 | VYM | 2.60% | 46,879 | $7M | $158.03 | $5M | +31,902 | +213.0% | |
| 13 | MSFT | 2.50% | 19,122 | $7M | $373.03 | -$149K | -549 | -2.8% | |
| 14 | XONA.DE | 2.35% | 49,015 | $7M | $136.72 | -$2M | +69 | +0.1% | |
| 15 | MINT | 2.33% | 65,869 | $7M | $100.81 | -$39K | -543 | -0.8% | |
| 16 | SHV | 1.95% | 50,399 | $6M | $110.35 | -$53K | -465 | -0.9% | |
| 17 | PFF | 1.95% | 182,148 | $6M | $30.49 | -$72K | -3,412 | -1.8% | |
| 18 | BRK-B | 1.73% | 9,895 | $5M | $500.36 | $215K | +12 | +0.1% | |
| 19 | VUG | 1.73% | 57,181 | $5M | $86.14 | $331K | +46,663 | +443.6% | |
| 20 | RSP | 1.70% | 22,788 | $5M | $212.77 | $1M | +3,763 | +19.8% | |
| 21 | VDE | 1.40% | 26,671 | $4M | $150.13 | $3K | +3,547 | +15.3% | |
| 22 | GLD | 1.36% | 10,528 | $4M | $368.38 | $94K | +1,734 | +19.7% | |
| 23 | JNJ | 1.27% | 14,291 | $4M | $253.96 | $140K | +15 | +0.1% | |
| 24 | GOOG | 1.20% | 9,705 | $3M | $353.33 | $625K | -71 | -0.7% | |
| 25 | CAT | 1.18% | 3,162 | $3M | $1,064.90 | $1M | -74 | -2.3% | |
| 26 | GOOGL | 1.14% | 9,066 | $3M | $357.37 | $565K | -237 | -2.5% | |
| 27 | JXN | 1.13% | 31,525 | $3M | $102.39 | -$170K | -613 | -1.9% | |
| 28 | BAC-PL | 0.89% | 2,021 | $3M | $1,254.54 | $78K | -41 | -2.0% | |
| 29 | TSLA | 0.87% | 5,873 | $2M | $420.60 | $272K | -39 | -0.7% | |
| 30 | VOT | 0.79% | 7,319 | $2M | $306.30 | $73K | -1,110 | -13.2% | |
| 31 | CVX | 0.78% | 13,426 | $2M | $165.76 | -$612K | -287 | -2.1% | |
| 32 | VTI | 0.46% | 3,544 | $1M | $370.04 | $588K | +1,288 | +57.1% | |
| 33 | AMD | 0.46% | 2,254 | $1M | $580.91 | $863K | +62 | +2.8% | |
| 34 | VIOG | 0.44% | 8,196 | $1M | $153.42 | $237K | — | — | |
| 35 | AMAT | 0.43% | 1,694 | $1M | $723.00 | $646K | — | — | |
| 36 | IAU | 0.43% | 16,125 | $1M | $75.51 | -$214K | -116 | -0.7% | |
| 37 | MP | 0.42% | 21,544 | $1M | $56.01 | $172K | +111 | +0.5% | |
| 38 | WSM | 0.41% | 5,066 | $1M | $233.10 | $257K | — | — | |
| 39 | PG | 0.35% | 6,901 | $1M | $146.64 | -$75K | -625 | -8.3% | |
| 40 | LLY | 0.35% | 842 | $1M | $1,199.43 | $217K | -20 | -2.3% | |
| 41 | AEE | 0.34% | 8,683 | $982K | $113.04 | $30K | +23 | +0.3% | |
| 42 | IGV | 0.34% | 10,754 | $974K | $90.60 | $299K | +2,316 | +27.4% | |
| 43 | V | 0.33% | 2,738 | $939K | $343.09 | $113K | +3 | +0.1% | |
| 44 | CMG | 0.32% | 26,856 | $913K | $34.00 | $53K | — | — | |
| 45 | T | 0.32% | 44,038 | $912K | $20.70 | -$373K | -279 | -0.6% | |
| 46 | VO | 0.32% | 11,227 | $905K | $80.57 | $57K | +8,276 | +280.4% | |
| 47 | META | 0.31% | 1,548 | $872K | $563.31 | -$1K | +22 | +1.4% | |
| 48 | BAC | 0.29% | 14,461 | $824K | $56.98 | $121K | +32 | +0.2% | |
| 49 | CW | 0.27% | 1,000 | $758K | $757.76 | $77K | — | — | |
| 50 | VIS | 0.24% | 1,919 | $692K | $360.40 | -$105K | -634 | -24.8% | |
| 51 | CBC | 0.24% | 22,676 | $689K | $30.38 | $147K | +43 | +0.2% | |
| 52 | BA | 0.23% | 3,027 | $655K | $216.45 | $69K | +79 | +2.7% | |
| 53 | KRE | 0.23% | 8,741 | $654K | $74.85 | $167K | +1,256 | +16.8% | |
| 54 | ORLY | 0.23% | 7,023 | $647K | $92.09 | -$2K | -2 | -0.0% | |
| 55 | SDY | 0.23% | 4,225 | $643K | $152.18 | -$13K | -269 | -6.0% | |
| 56 | HWBK | 0.21% | 15,471 | $608K | $39.30 | $87K | — | — | |
| 57 | NVO | 0.20% | 12,077 | $579K | $47.94 | $135K | — | — | |
| 58 | ITA | 0.20% | 2,309 | $560K | $242.42 | $87K | +150 | +7.0% | |
| 59 | ACWI | 0.20% | 3,563 | $559K | $156.97 | $52K | -102 | -2.8% | |
| 60 | VTWO | 0.20% | 4,597 | $558K | $121.42 | $98K | — | — | |
| 61 | DY | 0.19% | 1,045 | $528K | $505.43 | $174K | — | — | |
| 62 | XLE | 0.17% | 9,394 | $499K | $53.11 | -$73K | +50 | +0.5% | |
| 63 | SPY | 0.17% | 668 | $499K | $746.76 | $167K | +158 | +31.0% | |
| 64 | VNQ | 0.17% | 5,056 | $488K | $96.43 | $39K | — | — | |
| 65 | FTEC | 0.17% | 1,679 | $479K | $285.58 | — | +1,679 | — | NEW |
| 66 | PM | 0.17% | 2,642 | $478K | $180.92 | $12K | -179 | -6.3% | |
| 67 | PLTR | 0.17% | 4,058 | $473K | $116.67 | -$63K | +392 | +10.7% | |
| 68 | SLF | 0.17% | 6,009 | $471K | $78.42 | $95K | — | — | |
| 69 | TM | 0.16% | 2,748 | $463K | $168.42 | -$158K | -264 | -8.8% | |
| 70 | MRK | 0.16% | 3,530 | $454K | $128.49 | $31K | +14 | +0.4% | |
| 71 | PDI | 0.15% | 26,461 | $442K | $16.70 | -$2M | -103,479 | -79.6% | |
| 72 | FEGE | 0.15% | 8,802 | $431K | $48.92 | -$2K | -400 | -4.3% | |
| 73 | IBM | 0.15% | 1,530 | $430K | $281.17 | $47K | -50 | -3.2% | |
| 74 | UNP | 0.15% | 1,533 | $417K | $272.00 | $45K | +1 | +0.1% | |
| 75 | BSV | 0.14% | 5,170 | $403K | $77.91 | -$3K | — | — | |
| 76 | VYMI | 0.14% | 3,934 | $386K | $98.20 | -$13K | -303 | -7.2% | |
| 77 | INTC | 0.13% | 2,636 | $368K | $139.65 | — | +2,636 | — | NEW |
| 78 | QQQ | 0.13% | 499 | $368K | $736.51 | $64K | -26 | -5.0% | |
| 79 | PSK | 0.13% | 11,895 | $363K | $30.53 | -$18K | -464 | -3.8% | |
| 80 | ABBV | 0.13% | 1,440 | $362K | $251.72 | $57K | +36 | +2.6% | |
| 81 | JEPI | 0.13% | 6,410 | $362K | $56.48 | $4K | +89 | +1.4% | |
| 82 | SBUX | 0.12% | 3,491 | $357K | $102.18 | $44K | — | — | |
| 83 | FDX | 0.12% | 1,118 | $350K | $313.13 | -$48K | — | — | |
| 84 | IWO | 0.12% | 850 | $335K | $393.96 | $68K | — | — | |
| 85 | RF | 0.12% | 11,002 | $332K | $30.20 | $45K | — | — | |
| 86 | ORCL | 0.12% | 2,261 | $331K | $146.57 | $332 | +10 | +0.4% | |
| 87 | HD | 0.11% | 922 | $325K | $352.68 | $15K | -20 | -2.1% | |
| 88 | LOW | 0.11% | 1,469 | $324K | $220.55 | -$45K | -94 | -6.0% | |
| 89 | LUV | 0.11% | 6,206 | $319K | $51.42 | $71K | -386 | -5.9% | |
| 90 | VHT | 0.11% | 1,061 | $317K | $299.01 | — | +1,061 | — | NEW |
| 91 | TXN | 0.11% | 1,061 | $316K | $298.04 | $112K | +9 | +0.9% | |
| 92 | MCD | 0.11% | 1,141 | $308K | $270.31 | -$46K | — | — | |
| 93 | VLO | 0.11% | 1,167 | $304K | $260.44 | $16K | — | — | |
| 94 | DIS | 0.10% | 3,081 | $297K | $96.25 | -$401 | — | — | |
| 95 | CEF | 0.10% | 7,349 | $296K | $40.23 | -$55K | — | — | |
| 96 | MU | 0.10% | 255 | $294K | $1,154.29 | — | +255 | — | NEW |
| 97 | VGLT | 0.10% | 5,162 | $285K | $55.18 | $3K | +77 | +1.5% | |
| 98 | AMGN | 0.09% | 741 | $268K | $362.12 | -$38K | -130 | -14.9% | |
| 99 | VBK | 0.09% | 727 | $266K | $365.70 | $46K | +1 | +0.1% | |
| 100 | DE | 0.09% | 417 | $265K | $634.33 | $30K | — | — |