Portfolio Trade Alert – September 20, 2022

By Lance Roberts | September 20, 2022

Trade Alert For Equity Model Only

This morning we trimmed back on our exposure to Albemarle (ALB), which had grown beyond its 3% portfolio model weighting. After an outsized run, we are reducing the position to 2.75% of the portfolio to take in some profits and raise some cash.

Equity Model

  • Reduce Albemarle (ALB) to 2.75% of the portfolio

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Lance Roberts is a Chief Portfolio Strategist/Economist for RIA Advisors. He is also the host of “The Lance Roberts Podcast” and Chief Editor of the “Real Investment Advice” website and author of “Real Investment Daily” blog and “Real Investment Report“. Follow Lance on Facebook, Twitter, Linked-In and YouTube
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