LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$408M
(+8.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
110
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $987K | 0.24% |
2,815
+20
| +0.7% | +$7.01K |
|
77
Union Pacific
UNP
$132B
| $968K | 0.24% |
4,651
+21
| +0.5% | +$4.37K |
|
78
CSX Corp
CSX
$60.2B
| $963K | 0.24% |
10,611
+73
| +0.7% | +$6.63K |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $959K | 0.24% |
12,070
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $934K | 0.23% |
8,036
+3,944
| +96% | +$458K |
|
81
Bank of America
BAC
$371B
| $922K | 0.23% |
30,434
+1,571
| +5% | +$47.6K |
|
82
Coca-Cola
KO
$297B
| $920K | 0.23% |
16,781
-1,395
| -8% | -$76.5K |
|
83
ASML
ASML
$290B
| $915K | 0.22% |
1,876
+69
| +4% | +$33.7K |
|
84
Intuitive Surgical
ISRG
$158B
| $909K | 0.22% |
1,111
-5
| -0.4% | -$4.09K |
|
85
Boston Scientific
BSX
$159B
| $905K | 0.22% |
25,164
+2,680
| +12% | +$96.4K |
|
86
New York Times
NYT
$9.58B
| $868K | 0.21% |
16,770
| – | – |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $858K | 0.21% |
9,579
+31
| +0.3% | +$2.78K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.21% |
2,696
+4
| +0.1% | +$1.26K |
|
89
Palo Alto Networks
PANW
$128B
| $828K | 0.2% |
2,330
+2
| +0.1% | +$711 |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $827K | 0.2% |
13,325
+6,479
| +95% | +$402K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $825K | 0.2% |
6,425
-186
| -3% | -$23.9K |
|
92
CACI
CACI
$10.3B
| $807K | 0.2% |
3,238
+162
| +5% | +$40.4K |
|
93
Trip.com Group
TCOM
$46.6B
| $790K | 0.19% |
23,435
+252
| +1% | +$8.5K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $789K | 0.19% |
11,920
+2,008
| +20% | +$133K |
|
95
Fidelity Quality Factor ETF
FQAL
$1.09B
| $787K | 0.19% |
18,289
-1,014
| -5% | -$43.6K |
|
96
ConocoPhillips
COP
$118B
| $777K | 0.19% |
19,436
-1,554
| -7% | -$62.1K |
|
97
Equity Residential
EQR
$24.7B
| $774K | 0.19% |
13,062
-3,471
| -21% | -$206K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $765K | 0.19% |
22,257
-2,279
| -9% | -$78.3K |
|
99
Fidelity Value Factor ETF
FVAL
$1.02B
| $765K | 0.19% |
18,836
+136
| +0.7% | +$5.52K |
|
100
Morgan Stanley
MS
$237B
| $754K | 0.18% |
11,002
-477
| -4% | -$32.7K |
|