LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
(-4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilon Health
AGL
$501M
| $262K | 0.04% |
+14,752
| New | +$262K |
|
252
Snowflake
SNOW
$74B
| $260K | 0.04% |
1,705
+8
| +0.5% | +$1.22K |
|
253
Cognex
CGNX
$7.43B
| $258K | 0.04% |
6,069
+31
| +0.5% | +$1.32K |
|
254
Travelers Companies
TRV
$62.9B
| $258K | 0.04% |
1,582
-7
| -0.4% | -$1.14K |
|
255
Yum China
YUMC
$16.4B
| $257K | 0.04% |
4,619
-5,209
| -53% | -$290K |
|
256
Colgate-Palmolive
CL
$67.6B
| $256K | 0.04% |
3,602
| – | – |
|
|
TBIL
257
US Treasury 3 Month Bill ETF
TBIL
$6B
| $256K | 0.04% |
5,110
| – | – |
|
258
Citigroup
C
$179B
| $254K | 0.04% |
6,178
-351
| -5% | -$14.4K |
|
259
Bank of New York Mellon
BK
$74.4B
| $249K | 0.04% |
5,842
| – | – |
|
260
iShares MSCI South Korea ETF
EWY
$5.18B
| $248K | 0.04% |
4,213
-14,697
| -78% | -$865K |
|
261
Vanguard Value ETF
VTV
$144B
| $248K | 0.04% |
1,797
-71
| -4% | -$9.8K |
|
262
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.04% |
2,504
+128
| +5% | +$12.6K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $246K | 0.04% |
+2,608
| New | +$246K |
|
264
Alibaba
BABA
$312B
| $245K | 0.04% |
2,824
+24
| +0.9% | +$2.08K |
|
265
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.04% |
2,330
| – | – |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $236K | 0.04% |
3,898
-575
| -13% | -$34.8K |
|
267
BP
BP
$88.4B
| $235K | 0.04% |
6,069
-1,379
| -19% | -$53.4K |
|
268
Financial Select Sector SPDR Fund
XLF
$54.2B
| $235K | 0.04% |
7,095
| – | – |
|
269
Chipotle Mexican Grill
CMG
$55.5B
| $234K | 0.04% |
6,400
| – | – |
|
270
Vanguard S&P 500 ETF
VOO
$730B
| $234K | 0.04% |
596
-20
| -3% | -$7.85K |
|
271
Match Group
MTCH
$9B
| $232K | 0.04% |
5,916
+3
| +0.1% | +$118 |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $223K | 0.04% |
2,101
-249
| -11% | -$26.4K |
|
273
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $223K | 0.04% |
2,914
+3
| +0.1% | +$230 |
|
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $221K | 0.03% |
5,716
+283
| +5% | +$10.9K |
|
275
Shell
SHEL
$210B
| $218K | 0.03% |
3,382
-11
| -0.3% | -$709 |
|