LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -25,150 | Closed | -$2.93M |
|
227
United Parcel Service
UPS
$74.1B
| – | – | -1,991 | Closed | -$233K |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -3,061 | Closed | -$275K |
|
229
Ventas
VTR
$30.9B
| – | – | -4,784 | Closed | -$276K |
|
230
Viatris
VTRS
$12.3B
| – | – | -11,037 | Closed | -$222K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| – | – | -3,306 | Closed | -$217K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| – | – | -4,118 | Closed | -$403K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,568 | Closed | -$210K |
|
|
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | -9,000 | Closed | -$242K |
|