LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$178B
| $263K | 0.05% | 6,321 +14 | +0.2% | +$583 |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $258K | 0.05% | 2,820 -635 | -18% | -$58.1K |
|
228
Chipotle Mexican Grill
CMG
$56.5B
| $257K | 0.05% | 171 -4 | -2% | -$6.01K |
|
229
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $257K | 0.05% | 3,200 | – | – |
|
230
New York Times
NYT
$9.74B
| $257K | 0.05% | +8,935 | New | +$257K |
|
231
Cognizant
CTSH
$35.3B
| $251K | 0.05% | 4,374 +239 | +6% | +$13.7K |
|
232
Stryker
SYK
$150B
| $246K | 0.05% | +1,213 | New | +$246K |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $246K | 0.05% | 1,436 | – | – |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244K | 0.05% | 2,138 | – | – |
|
235
SPDR Portfolio TIPS ETF
SPIP
$965M
| $242K | 0.05% | +9,525 | New | +$242K |
|
236
BP
BP
$90.8B
| $239K | 0.04% | 8,358 -64 | -0.8% | -$1.83K |
|
237
Alcon
ALC
$39.5B
| $237K | 0.04% | 4,067 +104 | +3% | +$6.06K |
|
238
FTAI Aviation
FTAI
$15.8B
| $236K | 0.04% | 15,718 +34 | +0.2% | +$510 |
|
239
Alnylam Pharmaceuticals
ALNY
$58.5B
| $235K | 0.04% | 1,176 -411 | -26% | -$82.1K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $231K | 0.04% | +804 | New | +$231K |
|
241
Invesco KBW Bank ETF
KBWB
$4.95B
| $228K | 0.04% | 4,648 -664 | -13% | -$32.6K |
|
242
KE Holdings
BEKE
$20.8B
| $218K | 0.04% | +12,443 | New | +$218K |
|
243
Agilent Technologies
A
$35.7B
| $214K | 0.04% | 1,759 +26 | +2% | +$3.16K |
|
244
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $211K | 0.04% | 7,294 -3,998 | -35% | -$116K |
|
245
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $211K | 0.04% | 3,863 +6 | +0.2% | +$328 |
|
246
Cigna
CI
$80.3B
| $210K | 0.04% | +756 | New | +$210K |
|
247
Ericsson
ERIC
$26.2B
| $209K | 0.04% | +36,463 | New | +$209K |
|
248
iShares US Technology ETF
IYW
$22.9B
| $205K | 0.04% | 2,800 | – | – |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.04% | 929 +31 | +3% | +$6.81K |
|
250
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.04% | 6,691 -467 | -7% | -$14.2K |
|