LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
(-4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.97M | 0.31% |
3,898
+187
| +5% | +$94.3K |
|
52
Merck
MRK
$208B
| $1.95M | 0.31% |
18,888
-320
| -2% | -$33K |
|
53
Walt Disney
DIS
$214B
| $1.86M | 0.29% |
22,950
+2,852
| +14% | +$231K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.82M | 0.29% |
40,791
+1,056
| +3% | +$47K |
|
55
Invesco Solar ETF
TAN
$727M
| $1.77M | 0.28% |
34,223
+5,195
| +18% | +$269K |
|
56
iShares Global Energy ETF
IXC
$1.83B
| $1.77M | 0.28% |
+42,925
| New | +$1.77M |
|
57
Bristol-Myers Squibb
BMY
$94.5B
| $1.75M | 0.28% |
30,149
-2,712
| -8% | -$157K |
|
58
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.73M | 0.27% |
+43,287
| New | +$1.73M |
|
59
Home Depot
HD
$409B
| $1.72M | 0.27% |
5,706
-1
| -0% | -$302 |
|
60
iShares Silver Trust
SLV
$20B
| $1.69M | 0.27% |
83,141
+46,830
| +129% | +$952K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.68M | 0.26% |
+18,891
| New | +$1.68M |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.66M | 0.26% |
63,543
-501,611
| -89% | -$13.1M |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.66M | 0.26% |
52,265
+35,232
| +207% | +$1.12M |
|
64
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
| $1.63M | 0.26% |
+78,532
| New | +$1.63M |
|
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.62M | 0.26% |
89,389
+5,719
| +7% | +$104K |
|
66
Intel
INTC
$106B
| $1.6M | 0.25% |
45,084
-8,072
| -15% | -$287K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.58M | 0.25% |
3,684
+1,174
| +47% | +$502K |
|
68
Visa
V
$681B
| $1.57M | 0.25% |
6,827
+336
| +5% | +$77.3K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.54M | 0.24% |
53,642
+3,600
| +7% | +$103K |
|
70
Lockheed Martin
LMT
$106B
| $1.54M | 0.24% |
3,753
+7
| +0.2% | +$2.86K |
|
71
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.52M | 0.24% |
+42,004
| New | +$1.52M |
|
|
BRT
72
BRT Apartments
BRT
$281M
| $1.49M | 0.24% |
86,348
| – | – |
|
73
Charles Schwab
SCHW
$176B
| $1.4M | 0.22% |
25,446
-466
| -2% | -$25.6K |
|
74
Pfizer
PFE
$139B
| $1.37M | 0.22% |
41,423
-11,688
| -22% | -$388K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.37M | 0.22% |
35,923
+2,195
| +7% | +$83.8K |
|