LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.65M | 0.36% |
4,363
-2,723
| -38% | -$1.03M |
|
52
American Tower
AMT
$90.7B
| $1.56M | 0.34% |
5,788
-3,040
| -34% | -$821K |
|
53
HDFC Bank
HDB
$180B
| $1.51M | 0.33% |
20,699
-1,989
| -9% | -$145K |
|
|
BRT
54
BRT Apartments
BRT
$280M
| $1.5M | 0.32% |
86,348
| – | – |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.48M | 0.32% |
28,789
+656
| +2% | +$33.8K |
|
56
Verizon
VZ
$186B
| $1.47M | 0.32% |
26,314
-1,497
| -5% | -$83.9K |
|
57
3M
MMM
$82.2B
| $1.45M | 0.31% |
8,722
-559
| -6% | -$92.9K |
|
|
UHT
58
Universal Health Realty Income Trust
UHT
$566M
| $1.45M | 0.31% |
23,486
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.3% |
3,302
+71
| +2% | +$30.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.3% |
5,017
| – | – |
|
61
Cisco
CSCO
$270B
| $1.32M | 0.29% |
24,980
-72
| -0.3% | -$3.82K |
|
62
IBM
IBM
$232B
| $1.32M | 0.29% |
9,441
-723
| -7% | -$101K |
|
63
Mercado Libre
MELI
$122B
| $1.32M | 0.28% |
+845
| New | +$1.32M |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.3M | 0.28% |
15,111
+722
| +5% | +$61.9K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.28% |
49,215
+78
| +0.2% | +$2.04K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.28% |
56,298
+12
| +0% | +$273 |
|
67
Illumina
ILMN
$15.3B
| $1.23M | 0.26% |
2,670
+1,951
| +271% | +$898K |
|
68
Walmart
WMT
$804B
| $1.22M | 0.26% |
25,842
-11,757
| -31% | -$553K |
|
69
Schwab International Equity ETF
SCHF
$50.2B
| $1.21M | 0.26% |
61,368
-1,968
| -3% | -$38.8K |
|
70
Bank of America
BAC
$376B
| $1.21M | 0.26% |
29,254
-502
| -2% | -$20.7K |
|
71
Yum! Brands
YUM
$39.7B
| $1.16M | 0.25% |
10,110
+42
| +0.4% | +$4.83K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.14M | 0.25% |
34,975
-2,691
| -7% | -$88K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.24% |
4,583
+18
| +0.4% | +$4.45K |
|
74
Canadian Natural Resources
CNQ
$65.3B
| $1.12M | 0.24% |
63,282
+23,155
| +58% | +$411K |
|
75
Palo Alto Networks
PANW
$130B
| $1.11M | 0.24% |
17,982
+3,942
| +28% | +$244K |
|