LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Retail ETF
RTH
$258M
| $1.08M | 0.34% | +10,270 | New | +$1.08M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.06M | 0.33% | 8,079 +789 | +11% | +$104K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.02M | 0.32% | 33,251 -3,613 | -10% | -$111K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.02M | 0.32% | 21,695 -5,049 | -19% | -$237K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.3% | 819 -28 | -3% | -$32.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.3% | 5,687 +1,689 | +42% | +$282K |
|
57
Bank of America
BAC
$376B
| $948K | 0.3% | 44,639 +6,036 | +16% | +$128K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $937K | 0.29% | 36,251 -5,894 | -14% | -$152K |
|
59
Amgen
AMGN
$155B
| $936K | 0.29% | 4,618 +22 | +0.5% | +$4.46K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $925K | 0.29% | 7,637 +1,025 | +16% | +$124K |
|
61
Walmart
WMT
$774B
| $915K | 0.29% | 8,055 -34 | -0.4% | -$3.86K |
|
62
UnitedHealth
UNH
$281B
| $901K | 0.28% | 3,614 -814 | -18% | -$203K |
|
|
BRT
63
BRT Apartments
BRT
$288M
| $885K | 0.28% | 86,348 -557 | -0.6% | -$5.71K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $877K | 0.27% | 5,278 -516 | -9% | -$85.7K |
|
65
American Tower
AMT
$95.5B
| $858K | 0.27% | 3,943 -170 | -4% | -$37K |
|
66
Abbott
ABT
$231B
| $849K | 0.27% | 10,759 +1,747 | +19% | +$138K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $800K | 0.25% | +4,849 | New | +$800K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $794K | 0.25% | 30,742 -347 | -1% | -$8.96K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $785K | 0.25% | 18,609 +115 | +0.6% | +$4.85K |
|
|
CAF
70
Morgan Stanley China A Share Fund
CAF
$262M
| $778K | 0.24% | +42,929 | New | +$778K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $756K | 0.24% | 2,933 +45 | +2% | +$11.6K |
|
72
Medtronic
MDT
$119B
| $735K | 0.23% | 8,152 -49 | -0.6% | -$4.42K |
|
73
SAP
SAP
$317B
| $717K | 0.22% | 6,493 +140 | +2% | +$15.5K |
|
74
Boeing
BA
$177B
| $698K | 0.22% | 4,679 +2,669 | +133% | +$398K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $698K | 0.22% | 33,732 -1,392 | -4% | -$28.8K |
|