LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.21M | 0.29% |
6,609
-1,555
| -19% | -$284K |
|
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.17M | 0.29% |
6,800
-10,126
| -60% | -$1.75M |
|
53
American Tower
AMT
$91.9B
| $1.17M | 0.28% |
5,916
-1,988
| -25% | -$392K |
|
54
Eli Lilly
LLY
$661B
| $1.16M | 0.28% |
8,937
-66
| -0.7% | -$8.57K |
|
55
Boeing
BA
$176B
| $1.13M | 0.27% |
+2,950
| New | +$1.13M |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.27% |
20,101
+1,430
| +8% | +$79.2K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.26% |
6,563
-1,545
| -19% | -$256K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.08M | 0.26% |
+22,884
| New | +$1.08M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.25% |
13,778
-3,039
| -18% | -$225K |
|
60
AbbVie
ABBV
$374B
| $1.02M | 0.25% |
12,614
-612
| -5% | -$49.3K |
|
61
Yum! Brands
YUM
$40.1B
| $980K | 0.24% |
9,822
| – | – |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $979K | 0.24% |
35,495
-1,023
| -3% | -$28.2K |
|
63
DuPont de Nemours
DD
$31.6B
| $951K | 0.23% |
17,845
+7,708
| +76% | +$411K |
|
64
Walmart
WMT
$793B
| $948K | 0.23% |
9,718
-485
| -5% | -$47.3K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $923K | 0.22% |
14,431
-7,094
| -33% | -$454K |
|
66
Amgen
AMGN
$153B
| $916K | 0.22% |
+4,823
| New | +$916K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $902K | 0.22% |
16,253
-110
| -0.7% | -$6.11K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $871K | 0.21% |
27,819
+5,569
| +25% | +$174K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $826K | 0.2% |
15,714
+15
| +0.1% | +$788 |
|
70
US Bancorp
USB
$75.5B
| $810K | 0.2% |
16,806
| – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $800K | 0.19% |
9,031
+163
| +2% | +$14.4K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $787K | 0.19% |
14,905
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $780K | 0.19% |
10,427
| – | – |
|
74
Medtronic
MDT
$118B
| $770K | 0.19% |
8,449
-434
| -5% | -$39.6K |
|
75
Aptiv
APTV
$17.3B
| $769K | 0.19% |
9,671
-631
| -6% | -$50.2K |
|