LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$477M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
118
Reduced
79
Closed
37
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.6M |
| 2 |
ProShares Short S&P500
SH
|
$18.4M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$15.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $1.58M | 0.33% |
2,117
-745
| -26% | -$555K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.47M | 0.31% |
28,823
+34
| +0.1% | +$1.74K |
|
53
Mercado Libre
MELI
$120B
| $1.45M | 0.3% |
866
+21
| +2% | +$35.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.3% |
3,315
+13
| +0.4% | +$5.58K |
|
55
Canadian Natural Resources
CNQ
$65B
| $1.41M | 0.3% |
78,880
+15,598
| +25% | +$279K |
|
56
Humana
HUM
$37.5B
| $1.4M | 0.29% |
3,605
+1,777
| +97% | +$692K |
|
57
Amgen
AMGN
$153B
| $1.38M | 0.29% |
6,485
+2,373
| +58% | +$505K |
|
58
ConocoPhillips
COP
$118B
| $1.37M | 0.29% |
20,155
+4,224
| +27% | +$286K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.28% |
4,978
-39
| -0.8% | -$10.6K |
|
60
HDFC Bank
HDB
$181B
| $1.35M | 0.28% |
18,454
-2,245
| -11% | -$164K |
|
61
Verizon
VZ
$184B
| $1.34M | 0.28% |
24,863
-1,451
| -6% | -$78.4K |
|
62
Cisco
CSCO
$268B
| $1.31M | 0.27% |
24,101
-879
| -4% | -$47.9K |
|
|
UHT
63
Universal Health Realty Income Trust
UHT
$562M
| $1.3M | 0.27% |
23,486
| – | – |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.28M | 0.27% |
15,628
+517
| +3% | +$42.4K |
|
65
Intel
INTC
$105B
| $1.28M | 0.27% |
24,008
+4,920
| +26% | +$262K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.27% |
49,650
+435
| +0.9% | +$11.1K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $1.25M | 0.26% |
64,416
+3,048
| +5% | +$59K |
|
68
IBM
IBM
$227B
| $1.25M | 0.26% |
9,372
-69
| -0.7% | -$9.17K |
|
69
Yum! Brands
YUM
$40.1B
| $1.24M | 0.26% |
10,149
+39
| +0.4% | +$4.77K |
|
70
3M
MMM
$81B
| $1.23M | 0.26% |
8,361
-361
| -4% | -$52.9K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.22M | 0.26% |
54,276
-2,022
| -4% | -$45.5K |
|
72
Bank of America
BAC
$371B
| $1.21M | 0.25% |
28,529
-725
| -2% | -$30.8K |
|
73
Walmart
WMT
$793B
| $1.2M | 0.25% |
25,773
-69
| -0.3% | -$3.21K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.24% |
4,583
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.23% |
35,563
+2,288
| +7% | +$69.7K |
|