LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
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
+$15.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.29% |
16,817
+3,497
| +26% | +$217K |
|
52
McDonald's
MCD
$226B
| $1.01M | 0.28% |
5,701
-67
| -1% | -$11.9K |
|
53
Chubb
CB
$112B
| $984K | 0.27% |
7,621
-141
| -2% | -$18.2K |
|
54
Walmart
WMT
$805B
| $950K | 0.27% |
30,609
-1,605
| -5% | -$49.8K |
|
55
Citigroup
C
$179B
| $947K | 0.26% |
18,199
-1,722
| -9% | -$89.6K |
|
56
Coca-Cola
KO
$294B
| $942K | 0.26% |
19,889
-101
| -0.5% | -$4.78K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $921K | 0.26% |
+36,518
| New | +$921K |
|
58
Yum! Brands
YUM
$39.9B
| $903K | 0.25% |
9,822
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $895K | 0.25% |
17,280
-180
| -1% | -$9.32K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $895K | 0.25% |
56,013
+40,500
| +261% | +$647K |
|
61
CVS Health
CVS
$93.5B
| $850K | 0.24% |
12,967
-15,486
| -54% | -$1.02M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $827K | 0.23% |
+16,363
| New | +$827K |
|
63
Medtronic
MDT
$119B
| $808K | 0.23% |
8,883
| – | – |
|
64
US Bancorp
USB
$76.5B
| $768K | 0.21% |
16,806
| – | – |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $763K | 0.21% |
16,317
-4,377
| -21% | -$205K |
|
66
TSMC
TSM
$1.22T
| $761K | 0.21% |
20,625
+13,698
| +198% | +$505K |
|
67
Lam Research
LRCX
$127B
| $758K | 0.21% |
55,640
-920
| -2% | -$12.5K |
|
68
Visa
V
$681B
| $740K | 0.21% |
5,605
| – | – |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $720K | 0.2% |
+15,699
| New | +$720K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $709K | 0.2% |
14,905
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $706K | 0.2% |
5,145
-95
| -2% | -$13K |
|
72
Phillips 66
PSX
$53.2B
| $695K | 0.19% |
+8,068
| New | +$695K |
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $681K | 0.19% |
8,868
-119,576
| -93% | -$9.18M |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $667K | 0.19% |
2,670
-48
| -2% | -$12K |
|
75
UnitedHealth
UNH
$281B
| $650K | 0.18% |
2,609
+9
| +0.3% | +$2.24K |
|