LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$376M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
85
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
