LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
55
Reduced
59
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $727K | 0.31% |
12,035
+201
| +2% | +$12.1K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $710K | 0.31% |
11,068
+212
| +2% | +$13.6K |
|
78
Dell
DELL
$83.9B
| $681K | 0.29% |
+9,308
| New | +$681K |
|
79
Chevron
CVX
$318B
| $676K | 0.29% |
5,924
-700
| -11% | -$79.9K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $664K | 0.29% |
+23,148
| New | +$664K |
|
81
Caterpillar
CAT
$194B
| $658K | 0.28% |
4,462
+144
| +3% | +$21.2K |
|
82
Visa
V
$681B
| $648K | 0.28% |
5,417
-1,378
| -20% | -$165K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $642K | 0.28% |
5,298
+52
| +1% | +$6.3K |
|
84
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $637K | 0.27% |
9,739
+337
| +4% | +$22K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $629K | 0.27% |
6,276
-848
| -12% | -$85K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $628K | 0.27% |
2,388
-398
| -14% | -$105K |
|
87
Union Pacific
UNP
$132B
| $626K | 0.27% |
4,657
+1
| +0% | +$134 |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $626K | 0.27% |
10,040
-123,169
| -92% | -$7.68M |
|
89
TotalEnergies
TTE
$135B
| $612K | 0.26% |
+10,601
| New | +$612K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $590K | 0.25% |
43,247
+140
| +0.3% | +$1.91K |
|
91
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $587K | 0.25% |
22,203
-20,018
| -47% | -$529K |
|
92
CSX Corp
CSX
$60.2B
| $581K | 0.25% |
10,427
| – | – |
|
93
Oracle
ORCL
$628B
| $560K | 0.24% |
12,240
+192
| +2% | +$8.78K |
|
94
UnitedHealth
UNH
$279B
| $553K | 0.24% |
2,582
+8
| +0.3% | +$1.71K |
|
95
Abbott
ABT
$230B
| $548K | 0.24% |
9,151
+609
| +7% | +$36.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $543K | 0.23% |
+5,065
| New | +$543K |
|
97
Hologic
HOLX
$14.7B
| $541K | 0.23% |
14,474
+737
| +5% | +$27.5K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $537K | 0.23% |
+2,715
| New | +$537K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $522K | 0.23% |
6,727
-178
| -3% | -$13.8K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $517K | 0.22% |
14,164
+6,482
| +84% | +$237K |
|