LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.48M | 0.41% | 13,744 -900 | -6% | -$163K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.29M | 0.38% | 78,871 -1,445,119 | -95% | -$42M |
|
53
Merck
MRK
$210B
| $2.23M | 0.37% | 20,052 -472 | -2% | -$52.4K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.37% | 30,619 -703 | -2% | -$50.6K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.16M | 0.36% | 30,039 +400 | +1% | +$28.7K |
|
56
Pfizer
PFE
$141B
| $2.13M | 0.35% | 41,640 +113 | +0.3% | +$5.79K |
|
57
Walt Disney
DIS
$213B
| $2.13M | 0.35% | 24,492 -53 | -0.2% | -$4.61K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.35% | 21,619 +16,240 | +302% | +$1.58M |
|
59
TSMC
TSM
$1.2T
| $2.06M | 0.34% | 27,714 +5,219 | +23% | +$389K |
|
60
Abbott
ABT
$231B
| $2.06M | 0.34% | 18,729 +1,392 | +8% | +$153K |
|
61
Boeing
BA
$177B
| $1.87M | 0.31% | 9,837 -1,731 | -15% | -$330K |
|
62
Cisco
CSCO
$274B
| $1.87M | 0.31% | 39,273 +4,196 | +12% | +$200K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.81M | 0.3% | 44,336 +2,478 | +6% | +$101K |
|
|
BRT
64
BRT Apartments
BRT
$288M
| $1.7M | 0.28% | 86,348 | – | – |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.69M | 0.28% | 18,970 -1,493 | -7% | -$133K |
|
66
TotalEnergies
TTE
$137B
| $1.66M | 0.28% | 26,749 +14,444 | +117% | +$897K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.27% | 6,143 -2 | -0% | -$531 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.26% | 5,121 -118 | -2% | -$36.5K |
|
69
ASML
ASML
$292B
| $1.46M | 0.24% | 2,679 +183 | +7% | +$100K |
|
70
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.41M | 0.23% | 81,124 -20,532 | -20% | -$357K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.39M | 0.23% | 49,244 -2,005 | -4% | -$56.8K |
|
72
Home Depot
HD
$405B
| $1.39M | 0.23% | 4,391 -81 | -2% | -$25.6K |
|
73
ServiceNow
NOW
$190B
| $1.32M | 0.22% | 3,394 +466 | +16% | +$181K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.22% | 25,940 +13,777 | +113% | +$698K |
|
75
Starbucks
SBUX
$100B
| $1.3M | 0.22% | 13,091 +1,672 | +15% | +$166K |
|