LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $767K | 0.19% |
1,692
-48
| -3% | -$21.8K |
|
77
Union Pacific
UNP
$132B
| $756K | 0.18% |
4,524
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.18% |
2,682
+12
| +0.4% | +$3.38K |
|
79
SAP
SAP
$316B
| $754K | 0.18% |
+6,531
| New | +$754K |
|
80
Abbott
ABT
$230B
| $733K | 0.18% |
+9,169
| New | +$733K |
|
81
Visa
V
$681B
| $719K | 0.18% |
4,606
-999
| -18% | -$156K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $690K | 0.17% |
24,656
+300
| +1% | +$8.4K |
|
83
Chevron
CVX
$318B
| $681K | 0.17% |
5,530
-48
| -0.9% | -$5.91K |
|
84
NVIDIA
NVDA
$4.15T
| $671K | 0.16% |
3,737
+478
| +15% | +$85.8K |
|
85
Humana
HUM
$37.5B
| $666K | 0.16% |
+2,502
| New | +$666K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $656K | 0.16% |
3,636
-1,509
| -29% | -$272K |
|
87
Pinduoduo
PDD
$177B
| $656K | 0.16% |
+20,568
| New | +$656K |
|
88
Wells Fargo
WFC
$258B
| $632K | 0.15% |
13,074
-28
| -0.2% | -$1.35K |
|
89
UnitedHealth
UNH
$279B
| $618K | 0.15% |
2,500
-109
| -4% | -$26.9K |
|
90
DXC Technology
DXC
$2.6B
| $615K | 0.15% |
+9,568
| New | +$615K |
|
91
D.R. Horton
DHI
$51.3B
| $589K | 0.14% |
14,227
-420
| -3% | -$17.4K |
|
92
Delta Air Lines
DAL
$40B
| $583K | 0.14% |
+11,280
| New | +$583K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $579K | 0.14% |
7,246
-1,197
| -14% | -$95.6K |
|
94
CVS Health
CVS
$93B
| $568K | 0.14% |
10,528
-2,439
| -19% | -$132K |
|
|
ECF
95
Ellsworth Growth & Income Fund
ECF
$150M
| $561K | 0.14% |
58,398
-8,915
| -13% | -$85.6K |
|
96
Marathon Petroleum
MPC
$54.4B
| $546K | 0.13% |
9,131
+1,119
| +14% | +$66.9K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $545K | 0.13% |
6,865
+150
| +2% | +$11.9K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $536K | 0.13% |
3,503
-336
| -9% | -$51.4K |
|
99
Procter & Gamble
PG
$370B
| $522K | 0.13% |
5,020
-617
| -11% | -$64.2K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $519K | 0.13% |
4,756
+1,472
| +45% | +$161K |
|