LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $428K | 0.06% |
3,243
| – | – |
|
227
TotalEnergies
TTE
$133B
| $428K | 0.06% |
6,627
-5,722
| -46% | -$370K |
|
228
Novo Nordisk
NVO
$245B
| $426K | 0.06% |
+3,578
| New | +$426K |
|
229
SPDR Portfolio TIPS ETF
SPIP
$967M
| $426K | 0.06% |
16,215
-4,038
| -20% | -$106K |
|
230
Novartis
NVS
$251B
| $423K | 0.06% |
3,677
-740
| -17% | -$85.1K |
|
231
Bank of New York Mellon
BK
$73.1B
| $420K | 0.06% |
5,845
+3
| +0.1% | +$216 |
|
232
Xcel Energy
XEL
$43B
| $416K | 0.06% |
+6,371
| New | +$416K |
|
233
Southern Company
SO
$101B
| $414K | 0.06% |
4,589
+639
| +16% | +$57.6K |
|
234
DoorDash
DASH
$105B
| $412K | 0.05% |
+2,884
| New | +$412K |
|
235
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $411K | 0.05% |
4,496
-56
| -1% | -$5.12K |
|
236
M&T Bank
MTB
$31.2B
| $407K | 0.05% |
2,284
-30
| -1% | -$5.35K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $405K | 0.05% |
15,734
-5,424
| -26% | -$140K |
|
238
Elevance Health
ELV
$70.6B
| $404K | 0.05% |
777
-3
| -0.4% | -$1.56K |
|
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $398K | 0.05% |
33,284
+34
| +0.1% | +$407 |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.05% |
16,136
-10,620
| -40% | -$260K |
|
241
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $391K | 0.05% |
17,344
-298
| -2% | -$6.72K |
|
242
Citigroup
C
$176B
| $390K | 0.05% |
6,230
+217
| +4% | +$13.6K |
|
243
Adobe
ADBE
$148B
| $389K | 0.05% |
751
-966
| -56% | -$500K |
|
244
Amkor Technology
AMKR
$6.09B
| $382K | 0.05% |
+12,484
| New | +$382K |
|
245
Agilent Technologies
A
$36.5B
| $375K | 0.05% |
2,527
-35
| -1% | -$5.19K |
|
246
Palantir
PLTR
$363B
| $373K | 0.05% |
+10,029
| New | +$373K |
|
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $367K | 0.05% |
9,612
-310
| -3% | -$11.8K |
|
248
Blackstone
BX
$133B
| $366K | 0.05% |
2,390
+4
| +0.2% | +$613 |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $365K | 0.05% |
2,504
-1,011
| -29% | -$147K |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $364K | 0.05% |
2,921
+1
| +0% | +$125 |
|