LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.16M | 0.29% |
8,808
-80
| -0.9% | -$10.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.29% |
847
-37
| -4% | -$49.5K |
|
53
Coca-Cola
KO
$297B
| $1.12M | 0.28% |
20,291
-75
| -0.4% | -$4.15K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.28% |
18,494
+28
| +0.2% | +$1.68K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.28% |
5,794
-380
| -6% | -$72.9K |
|
56
Amgen
AMGN
$153B
| $1.11M | 0.28% |
4,596
-25
| -0.5% | -$6.03K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.1M | 0.28% |
36,864
-2,316
| -6% | -$69.4K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.08M | 0.27% |
14,754
+125
| +0.9% | +$9.18K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.26% |
31,089
+1,088
| +4% | +$36.6K |
|
60
US Bancorp
USB
$75.5B
| $1.01M | 0.26% |
17,106
| – | – |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $1M | 0.25% |
6,612
-1,058
| -14% | -$161K |
|
62
Yum! Brands
YUM
$40.1B
| $989K | 0.25% |
9,822
| – | – |
|
63
Walmart
WMT
$793B
| $961K | 0.24% |
8,089
-702
| -8% | -$83.4K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $961K | 0.24% |
35,124
+696
| +2% | +$19K |
|
65
SPDR S&P Global Infrastructure ETF
GII
$587M
| $950K | 0.24% |
17,257
+1,067
| +7% | +$58.7K |
|
66
American Tower
AMT
$91.9B
| $945K | 0.24% |
4,113
-113
| -3% | -$26K |
|
67
Medtronic
MDT
$118B
| $930K | 0.23% |
8,201
-249
| -3% | -$28.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $930K | 0.23% |
2,888
+2
| +0.1% | +$644 |
|
|
GFIN
69
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $882K | 0.22% |
14,911
-14,236
| -49% | -$842K |
|
70
SAP
SAP
$316B
| $851K | 0.21% |
6,353
-1,378
| -18% | -$185K |
|
71
Union Pacific
UNP
$132B
| $823K | 0.21% |
4,550
+24
| +0.5% | +$4.34K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.21% |
3,998
-141
| -3% | -$29K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $816K | 0.21% |
12,070
-2,835
| -19% | -$192K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $813K | 0.2% |
28,125
+129
| +0.5% | +$3.73K |
|
75
CVS Health
CVS
$93B
| $802K | 0.2% |
10,798
-1,502
| -12% | -$112K |
|