LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
(+3.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$7.49M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.59M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 3.83% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
51
Universal Health Realty Income Trust
UHT
$568M
| $1.59M | 0.38% |
23,486
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.58M | 0.37% |
20,742
+2,596
| +14% | +$198K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.37% |
30,862
+16,374
| +113% | +$822K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.55M | 0.37% |
14,960
-320
| -2% | -$33.1K |
|
55
Lam Research
LRCX
$127B
| $1.52M | 0.36% |
25,570
+100
| +0.4% | +$5.95K |
|
56
3M
MMM
$82.8B
| $1.5M | 0.35% |
9,281
+92
| +1% | +$14.8K |
|
|
BRT
57
BRT Apartments
BRT
$284M
| $1.45M | 0.34% |
86,348
| – | – |
|
58
Abbott
ABT
$231B
| $1.42M | 0.34% |
11,870
+1,100
| +10% | +$132K |
|
59
UnitedHealth
UNH
$281B
| $1.37M | 0.32% |
3,677
+862
| +31% | +$321K |
|
|
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.32% |
+101,362
| New | +$1.36M |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.33M | 0.31% |
28,133
-6,143
| -18% | -$290K |
|
62
Cisco
CSCO
$269B
| $1.3M | 0.31% |
25,052
-13,618
| -35% | -$704K |
|
63
IBM
IBM
$230B
| $1.3M | 0.31% |
10,164
+15
| +0.1% | +$1.91K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.3% |
5,017
+51
| +1% | +$13K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.3% |
3,231
+11
| +0.3% | +$4.36K |
|
66
Intel
INTC
$108B
| $1.26M | 0.3% |
19,725
-9,325
| -32% | -$597K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.29% |
56,286
-10,998
| -16% | -$239K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.29% |
49,137
-300
| -0.6% | -$7.44K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.28% |
63,336
+1,246
| +2% | +$23.4K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.18M | 0.28% |
14,389
+2,469
| +21% | +$202K |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.18M | 0.28% |
37,666
-55,390
| -60% | -$1.73M |
|
72
ASML
ASML
$296B
| $1.16M | 0.27% |
1,871
-5
| -0.3% | -$3.09K |
|
73
Bank of America
BAC
$375B
| $1.15M | 0.27% |
29,756
-678
| -2% | -$26.2K |
|
74
AT&T
T
$212B
| $1.14M | 0.27% |
49,698
-2,105
| -4% | -$48.1K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.12M | 0.26% |
36,386
+20,735
| +132% | +$638K |
|