LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $752K | 0.19% |
13,997
-1,177
| -8% | -$63.2K |
|
77
Abbott
ABT
$232B
| $750K | 0.19% |
8,970
+1
| +0% | +$84 |
|
78
Humana
HUM
$37.1B
| $742K | 0.19% |
2,903
-635
| -18% | -$162K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $737K | 0.19% |
4,139
-39
| -0.9% | -$6.94K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $733K | 0.19% |
25,140
-2,232
| -8% | -$65.1K |
|
81
Union Pacific
UNP
$130B
| $733K | 0.19% |
4,526
-144
| -3% | -$23.3K |
|
82
CSX Corp
CSX
$60.4B
| $722K | 0.19% |
31,281
| – | – |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $701K | 0.18% |
18,280
-11,528
| -39% | -$442K |
|
84
Alibaba
BABA
$322B
| $615K | 0.16% |
3,680
-1,920
| -34% | -$321K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $615K | 0.16% |
10,265
+457
| +5% | +$27.4K |
|
86
Procter & Gamble
PG
$373B
| $611K | 0.16% |
4,915
-107
| -2% | -$13.3K |
|
87
Visa
V
$664B
| $582K | 0.15% |
3,384
-1,372
| -29% | -$236K |
|
88
Boeing
BA
$173B
| $581K | 0.15% |
1,526
-3
| -0.2% | -$1.14K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $576K | 0.15% |
6,238
+61
| +1% | +$5.63K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $576K | 0.15% |
7,417
-1,163
| -14% | -$90.3K |
|
91
Citigroup
C
$176B
| $546K | 0.14% |
7,907
-223
| -3% | -$15.4K |
|
92
Consolidated Edison
ED
$35.2B
| $543K | 0.14% |
5,744
+571
| +11% | +$54K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $542K | 0.14% |
51,640
-1,352
| -3% | -$14.2K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 0.14% |
4,768
+6
| +0.1% | +$680 |
|
95
Wells Fargo
WFC
$254B
| $536K | 0.14% |
10,636
-440
| -4% | -$22.2K |
|
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $530K | 0.14% |
26,451
-8,834
| -25% | -$177K |
|
97
iShares Russell 2000 ETF
IWM
$67.5B
| $530K | 0.14% |
3,505
-100
| -3% | -$15.1K |
|
|
JMIN
98
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $515K | 0.13% |
17,060
-86,891
| -84% | -$2.62M |
|
99
D.R. Horton
DHI
$54.1B
| $505K | 0.13% |
9,583
+138
| +1% | +$7.27K |
|
100
DXC Technology
DXC
$2.64B
| $505K | 0.13% |
17,107
+5,699
| +50% | +$168K |
|