LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$32.9M
(+4.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $451K | 0.06% |
1,557
+11
| +0.7% | +$3.19K |
|
227
Philip Morris
PM
$251B
| $447K | 0.06% |
3,716
+38
| +1% | +$4.57K |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $447K | 0.06% |
11,766
| – | – |
|
229
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $445K | 0.06% |
12,966
+963
| +8% | +$33.1K |
|
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $445K | 0.06% |
10,988
+164
| +2% | +$6.64K |
|
231
Urban Edge Properties
UE
$2.67B
| $443K | 0.06% |
20,598
| – | – |
|
232
iShares Silver Trust
SLV
$20.1B
| $438K | 0.06% |
16,639
-84,535
| -84% | -$2.23M |
|
233
Citigroup
C
$176B
| $436K | 0.06% |
6,189
-41
| -0.7% | -$2.89K |
|
234
Bank of New York Mellon
BK
$73.1B
| $434K | 0.06% |
5,654
-191
| -3% | -$14.7K |
|
235
Consolidated Edison
ED
$35.4B
| $431K | 0.06% |
4,832
-524
| -10% | -$46.8K |
|
236
Adobe
ADBE
$148B
| $420K | 0.05% |
944
+193
| +26% | +$85.8K |
|
237
Amkor Technology
AMKR
$6.09B
| $419K | 0.05% |
16,299
+3,815
| +31% | +$98K |
|
238
Starbucks
SBUX
$97.1B
| $408K | 0.05% |
4,476
+13
| +0.3% | +$1.19K |
|
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $399K | 0.05% |
16,568
+432
| +3% | +$10.4K |
|
240
Zebra Technologies
ZBRA
$16B
| $397K | 0.05% |
1,028
+72
| +8% | +$27.8K |
|
241
Kulicke & Soffa
KLIC
$1.99B
| $393K | 0.05% |
8,415
+1,298
| +18% | +$60.6K |
|
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $391K | 0.05% |
4,362
-134
| -3% | -$12K |
|
243
GE Vernova
GEV
$158B
| $375K | 0.05% |
1,141
+1
| +0.1% | +$329 |
|
244
Blackstone
BX
$133B
| $375K | 0.05% |
2,176
-214
| -9% | -$36.9K |
|
245
Bloom Energy
BE
$13.4B
| $373K | 0.05% |
+16,811
| New | +$373K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $372K | 0.05% |
2,330
| – | – |
|
247
ASML
ASML
$307B
| $370K | 0.05% |
3,100
+531
| +21% | +$63.4K |
|
248
Littelfuse
LFUS
$6.51B
| $363K | 0.05% |
1,541
+261
| +20% | +$61.5K |
|
249
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $359K | 0.05% |
4,742
+269
| +6% | +$20.4K |
|
250
Alcon
ALC
$39.6B
| $356K | 0.05% |
11,741
+4,183
| +55% | +$127K |
|