LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| – | – | -2,900 | Closed | -$305K |
|
277
Uber
UBER
$196B
| – | – | -12,489 | Closed | -$331K |
|
278
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -7,663 | Closed | -$482K |
|
279
Telefônica Brasil
VIV
$20.1B
| – | – | -15,650 | Closed | -$118K |
|
280
Waste Connections
WCN
$47.5B
| – | – | -2,007 | Closed | -$271K |
|
281
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -3,863 | Closed | -$211K |
|
282
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -10,840 | Closed | -$781K |
|
283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -116,697 | Closed | -$10.9M |
|
|
FEN
284
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -104,688 | Closed | -$1.56M |
|