LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $696K | 0.22% | 13,446 -81,324 | -86% | -$4.21M |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $680K | 0.21% | +6,315 | New | +$680K |
|
78
Yum! Brands
YUM
$40.8B
| $677K | 0.21% | 9,875 +53 | +0.5% | +$3.63K |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $670K | 0.21% | 12,070 | – | – |
|
80
ConocoPhillips
COP
$124B
| $664K | 0.21% | 21,572 +10,883 | +102% | +$335K |
|
81
HDFC Bank
HDB
$182B
| $663K | 0.21% | 17,226 +8,330 | +94% | +$321K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $659K | 0.21% | 6,765 +1,854 | +38% | +$181K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $652K | 0.2% | 21,897 -152,004 | -87% | -$4.53M |
|
84
Alibaba
BABA
$322B
| $651K | 0.2% | 3,348 -212 | -6% | -$41.2K |
|
85
Union Pacific
UNP
$133B
| $646K | 0.2% | 4,582 +32 | +0.7% | +$4.51K |
|
|
GFIN
86
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $644K | 0.2% | 13,900 -1,011 | -7% | -$46.8K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $615K | 0.19% | 10,300 -4,454 | -30% | -$266K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $607K | 0.19% | 7,839 +5,391 | +220% | +$417K |
|
89
CSX Corp
CSX
$60.6B
| $601K | 0.19% | 10,488 +37 | +0.4% | +$2.12K |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $601K | 0.19% | +2,669 | New | +$601K |
|
91
US Bancorp
USB
$76B
| $589K | 0.18% | 17,106 | – | – |
|
92
Oracle
ORCL
$635B
| $585K | 0.18% | 12,096 -1,563 | -11% | -$75.6K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.17% | 4,805 +14 | +0.3% | +$1.61K |
|
94
Visa
V
$683B
| $545K | 0.17% | 3,385 -40 | -1% | -$6.44K |
|
95
NVIDIA
NVDA
$4.24T
| $542K | 0.17% | 2,056 -890 | -30% | -$235K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $541K | 0.17% | 17,893 -4,339 | -20% | -$131K |
|
97
CVS Health
CVS
$92.8B
| $536K | 0.17% | 9,030 -1,768 | -16% | -$105K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $535K | 0.17% | 12,495 -1,471 | -11% | -$63K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $529K | 0.17% | 25,177 -2,948 | -10% | -$61.9K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.16% | +2,717 | New | +$517K |
|