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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $361K | 0.05% |
+5,539
| New | +$361K |
|
252
Alibaba
BABA
$323B
| $358K | 0.05% |
3,369
+52
| +2% | +$5.53K |
|
253
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $355K | 0.05% |
4,473
+55
| +1% | +$4.37K |
|
254
Zebra Technologies
ZBRA
$16B
| $354K | 0.05% |
+956
| New | +$354K |
|
255
iShares US Technology ETF
IYW
$23.1B
| $353K | 0.05% |
2,330
| – | – |
|
256
Colgate-Palmolive
CL
$68.8B
| $352K | 0.05% |
3,389
-213
| -6% | -$22.1K |
|
257
CSX Corp
CSX
$60.6B
| $348K | 0.05% |
10,064
| – | – |
|
258
Coterra Energy
CTRA
$18.3B
| $348K | 0.05% |
+14,515
| New | +$348K |
|
259
Tesla
TSLA
$1.13T
| $347K | 0.05% |
1,327
+229
| +21% | +$59.9K |
|
260
Chevron
CVX
$310B
| $346K | 0.05% |
2,348
+180
| +8% | +$26.5K |
|
261
Enphase Energy
ENPH
$5.18B
| $342K | 0.05% |
+3,022
| New | +$342K |
|
262
Littelfuse
LFUS
$6.51B
| $340K | 0.05% |
+1,280
| New | +$340K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.05% |
1,503
+20
| +1% | +$4.51K |
|
264
Progressive
PGR
$143B
| $333K | 0.04% |
1,313
-1,315
| -50% | -$334K |
|
265
Vanguard Value ETF
VTV
$143B
| $326K | 0.04% |
1,865
+6
| +0.3% | +$1.05K |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $321K | 0.04% |
5,251
+8
| +0.2% | +$489 |
|
267
Kulicke & Soffa
KLIC
$1.99B
| $321K | 0.04% |
+7,117
| New | +$321K |
|
268
Sea Limited
SE
$113B
| $316K | 0.04% |
+3,355
| New | +$316K |
|
269
Bright Horizons
BFAM
$6.64B
| $312K | 0.04% |
+2,228
| New | +$312K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $311K | 0.04% |
5,401
+401
| +8% | +$23.1K |
|
271
TechnipFMC
FTI
$16B
| $310K | 0.04% |
+11,804
| New | +$310K |
|
272
Viridian Therapeutics
VRDN
$1.53B
| $307K | 0.04% |
+13,512
| New | +$307K |
|
273
iShares Global Energy ETF
IXC
$1.8B
| $304K | 0.04% |
7,520
-48,658
| -87% | -$1.97M |
|
274
iShares California Muni Bond ETF
CMF
$3.39B
| $303K | 0.04% |
+5,218
| New | +$303K |
|
275
Teleflex
TFX
$5.78B
| $301K | 0.04% |
1,217
+61
| +5% | +$15.1K |
|