LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$354M
(+4.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$17.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.18M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
Amazon
AMZN
|
$5.1M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.94M | 0.54% |
34,661
+28,180
| +435% | +$1.57M |
|
27
Intel
INTC
$105B
| $1.93M | 0.54% |
41,080
-1,693
| -4% | -$79.5K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.92M | 0.54% |
32,021
-104
| -0.3% | -$6.23K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $1.91M | 0.53% |
9,578
+3,125
| +48% | +$624K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.82M | 0.51% |
25,410
+4,874
| +24% | +$350K |
|
31
S&P Global
SPGI
$165B
| $1.81M | 0.51% |
10,651
| – | – |
|
32
Merck
MRK
$210B
| $1.78M | 0.5% |
23,302
-851
| -4% | -$65.1K |
|
33
Cisco
CSCO
$268B
| $1.77M | 0.49% |
40,736
+9,267
| +29% | +$402K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.61M | 0.45% |
+36,464
| New | +$1.61M |
|
35
IBM
IBM
$227B
| $1.58M | 0.44% |
13,889
-612
| -4% | -$69.6K |
|
36
Walt Disney
DIS
$211B
| $1.5M | 0.42% |
13,717
-827
| -6% | -$90.7K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.42% |
62,733
-401
| -0.6% | -$9.55K |
|
38
Lockheed Martin
LMT
$105B
| $1.48M | 0.41% |
5,650
+2,271
| +67% | +$594K |
|
|
UHT
39
Universal Health Realty Income Trust
UHT
$562M
| $1.44M | 0.4% |
23,486
| – | – |
|
40
3M
MMM
$81B
| $1.3M | 0.36% |
6,824
+526
| +8% | +$100K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.36% |
21,525
-289
| -1% | -$17.3K |
|
42
AT&T
T
$208B
| $1.29M | 0.36% |
45,031
-168
| -0.4% | -$4.79K |
|
43
American Tower
AMT
$91.9B
| $1.25M | 0.35% |
7,904
-72
| -0.9% | -$11.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.25M | 0.35% |
8,134
+1,394
| +21% | +$214K |
|
45
AbbVie
ABBV
$374B
| $1.22M | 0.34% |
13,226
-8,105
| -38% | -$747K |
|
46
Alibaba
BABA
$325B
| $1.12M | 0.31% |
8,164
-126
| -2% | -$17.3K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.3% |
46,061
+27,967
| +155% | +$658K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.3% |
+22,655
| New | +$1.07M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.3% |
8,108
-90
| -1% | -$11.8K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.29% |
16,817
+3,497
| +26% | +$217K |
|