LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$383M
(+3.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.12M | 0.29% |
8,165
-41
| -0.5% | -$5.63K |
|
52
Yum! Brands
YUM
$40.1B
| $1.11M | 0.29% |
9,822
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.11M | 0.29% |
20,366
-307
| -1% | -$16.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.28% |
17,680
+20
| +0.1% | +$1.22K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.27% |
55,398
-4,512
| -8% | -$85K |
|
56
Walmart
WMT
$793B
| $1.04M | 0.27% |
26,373
-1,800
| -6% | -$71.2K |
|
57
New York Times
NYT
$9.58B
| $1.04M | 0.27% |
36,417
-458
| -1% | -$13K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.27% |
6,174
-805
| -12% | -$135K |
|
59
Eli Lilly
LLY
$661B
| $994K | 0.26% |
8,888
-111
| -1% | -$12.4K |
|
60
Chevron
CVX
$318B
| $985K | 0.25% |
8,305
-116
| -1% | -$13.8K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $970K | 0.25% |
14,629
-16,322
| -53% | -$1.08M |
|
62
Schwab International Equity ETF
SCHF
$50B
| $956K | 0.25% |
60,002
+258
| +0.4% | +$4.11K |
|
63
US Bancorp
USB
$75.5B
| $947K | 0.24% |
17,106
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $936K | 0.24% |
14,905
| – | – |
|
65
American Tower
AMT
$91.9B
| $935K | 0.24% |
4,226
-1,677
| -28% | -$371K |
|
66
Medtronic
MDT
$118B
| $918K | 0.24% |
8,450
-31
| -0.4% | -$3.37K |
|
67
SAP
SAP
$316B
| $911K | 0.23% |
7,731
+1,034
| +15% | +$122K |
|
68
Amgen
AMGN
$153B
| $894K | 0.23% |
4,621
-1,814
| -28% | -$351K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $865K | 0.22% |
34,428
-1,976
| -5% | -$49.6K |
|
70
SPDR S&P Global Infrastructure ETF
GII
$587M
| $864K | 0.22% |
16,190
+230
| +1% | +$12.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $857K | 0.22% |
2,886
-67
| -2% | -$19.9K |
|
72
Oracle
ORCL
$628B
| $837K | 0.22% |
15,215
+7,692
| +102% | +$423K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $778K | 0.2% |
25,231
-9,550
| -27% | -$294K |
|
74
CVS Health
CVS
$93B
| $776K | 0.2% |
12,300
+7,830
| +175% | +$494K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $772K | 0.2% |
27,996
-3,774
| -12% | -$104K |
|