LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.87M | 0.33% |
9,770
+6,800
| +229% | +$1.3M |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.86M | 0.33% |
34,374
+3,280
| +11% | +$177K |
|
53
ASML
ASML
$290B
| $1.84M | 0.33% |
2,760
+613
| +29% | +$409K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.32% |
5,035
+43
| +0.9% | +$15.2K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.7M | 0.3% |
104,491
-48,314
| -32% | -$784K |
|
56
Merck
MRK
$210B
| $1.68M | 0.3% |
20,461
-605
| -3% | -$49.6K |
|
57
Abbott
ABT
$230B
| $1.66M | 0.3% |
14,023
-30
| -0.2% | -$3.55K |
|
58
American Tower
AMT
$91.9B
| $1.65M | 0.29% |
6,550
+4,444
| +211% | +$1.12M |
|
59
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.59M | 0.28% |
+74,011
| New | +$1.59M |
|
60
RTX Corp
RTX
$212B
| $1.5M | 0.27% |
15,182
+8,673
| +133% | +$859K |
|
61
Medtronic
MDT
$118B
| $1.49M | 0.27% |
13,455
+4,562
| +51% | +$506K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.26% |
3,284
-920
| -22% | -$415K |
|
63
Lockheed Martin
LMT
$105B
| $1.38M | 0.25% |
3,119
-1,532
| -33% | -$676K |
|
|
UHT
64
Universal Health Realty Income Trust
UHT
$562M
| $1.37M | 0.24% |
23,486
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.24% |
9,669
+2,509
| +35% | +$344K |
|
66
Union Pacific
UNP
$132B
| $1.32M | 0.23% |
4,815
-38
| -0.8% | -$10.4K |
|
67
Visa
V
$681B
| $1.32M | 0.23% |
5,929
+36
| +0.6% | +$7.98K |
|
68
Cisco
CSCO
$268B
| $1.31M | 0.23% |
23,554
-393
| -2% | -$21.9K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.3M | 0.23% |
54,771
-144
| -0.3% | -$3.43K |
|
70
Verizon
VZ
$184B
| $1.29M | 0.23% |
25,249
-1,227
| -5% | -$62.5K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.23% |
69,682
+1,036
| +2% | +$19K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.22% |
48,828
+240
| +0.5% | +$6.07K |
|
73
Walmart
WMT
$793B
| $1.23M | 0.22% |
24,753
+177
| +0.7% | +$8.79K |
|
74
Equinix
EQIX
$74.6B
| $1.21M | 0.22% |
+1,627
| New | +$1.21M |
|
75
CSX Corp
CSX
$60.2B
| $1.2M | 0.21% |
31,996
+65
| +0.2% | +$2.43K |
|