LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core & Main
CNM
$12.7B
| $349K | 0.04% |
7,217
+2,179
| +43% | +$105K |
|
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $348K | 0.04% |
9,612
| – | – |
|
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $347K | 0.04% |
8,522
-3,465
| -29% | -$141K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $341K | 0.04% |
2,338
-9,543
| -80% | -$1.39M |
|
255
Elevance Health
ELV
$70.6B
| $338K | 0.04% |
776
| – | – |
|
256
Toast
TOST
$24B
| $337K | 0.04% |
10,146
-6,884
| -40% | -$228K |
|
257
Shopify
SHOP
$191B
| $334K | 0.04% |
3,497
+1,026
| +42% | +$98K |
|
258
Celsius Holdings
CELH
$15B
| $331K | 0.04% |
+9,304
| New | +$331K |
|
259
Antero Resources
AR
$10.1B
| $329K | 0.04% |
+8,140
| New | +$329K |
|
260
Ascendis Pharma
ASND
$12.5B
| $329K | 0.04% |
+2,111
| New | +$329K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $327K | 0.04% |
2,330
| – | – |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $318K | 0.04% |
2,489
-13
| -0.5% | -$1.66K |
|
263
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $318K | 0.04% |
5,942
-284
| -5% | -$15.2K |
|
264
Vanguard Value ETF
VTV
$143B
| $316K | 0.04% |
1,832
+43
| +2% | +$7.43K |
|
265
Grab
GRAB
$21B
| $316K | 0.04% |
+69,793
| New | +$316K |
|
266
Adobe
ADBE
$148B
| $314K | 0.04% |
820
-124
| -13% | -$47.6K |
|
267
Nutrien
NTR
$27.4B
| $312K | 0.04% |
+6,279
| New | +$312K |
|
268
Invesco KBW Bank ETF
KBWB
$4.87B
| $311K | 0.04% |
4,948
-37,525
| -88% | -$2.36M |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | 0.04% |
+6,029
| New | +$306K |
|
270
Blackstone
BX
$133B
| $303K | 0.04% |
2,169
-7
| -0.3% | -$978 |
|
271
ServiceNow
NOW
$190B
| $303K | 0.04% |
380
-59
| -13% | -$47K |
|
272
Booking.com
BKNG
$178B
| $295K | 0.04% |
64
| – | – |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $294K | 0.04% |
1,425
-76
| -5% | -$15.7K |
|
274
iShares California Muni Bond ETF
CMF
$3.39B
| $294K | 0.04% |
5,218
| – | – |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $289K | 0.04% |
5,251
| – | – |
|