LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.11M | 0.24% |
2,762
-915
| -25% | -$366K |
|
|
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | 0.24% |
138,472
+3,350
| +2% | +$26.5K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.24% |
33,275
+165
| +0.5% | +$5.43K |
|
79
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.09M | 0.24% |
22,686
-415
| -2% | -$19.9K |
|
80
Intel
INTC
$105B
| $1.07M | 0.23% |
19,088
-637
| -3% | -$35.8K |
|
81
Medtronic
MDT
$119B
| $1.05M | 0.23% |
8,418
-153
| -2% | -$19K |
|
82
AT&T
T
$211B
| $1.05M | 0.23% |
48,078
-1,620
| -3% | -$35.2K |
|
83
Union Pacific
UNP
$132B
| $1.03M | 0.22% |
4,694
+23
| +0.5% | +$5.06K |
|
84
CSX Corp
CSX
$60.5B
| $1.02M | 0.22% |
31,807
-92
| -0.3% | -$2.95K |
|
85
Amgen
AMGN
$152B
| $1M | 0.22% |
4,112
-10
| -0.2% | -$2.44K |
|
86
ServiceNow
NOW
$184B
| $984K | 0.21% |
1,791
+897
| +100% | +$493K |
|
87
ConocoPhillips
COP
$119B
| $970K | 0.21% |
15,931
+8,434
| +112% | +$514K |
|
88
Invesco QQQ Trust
QQQ
$365B
| $957K | 0.21% |
2,699
+2
| +0.1% | +$709 |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $905K | 0.2% |
12,070
| – | – |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $904K | 0.19% |
9,561
+91
| +1% | +$8.6K |
|
91
Salesforce
CRM
$229B
| $897K | 0.19% |
3,674
+895
| +32% | +$219K |
|
92
Coca-Cola
KO
$297B
| $890K | 0.19% |
16,456
+371
| +2% | +$20.1K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $890K | 0.19% |
48,784
-2,632
| -5% | -$48K |
|
94
Fidelity Quality Factor ETF
FQAL
$1.09B
| $889K | 0.19% |
18,006
+141
| +0.8% | +$6.96K |
|
95
Danaher
DHR
$140B
| $886K | 0.19% |
3,725
+260
| +8% | +$61.8K |
|
96
US Bancorp
USB
$75.9B
| $885K | 0.19% |
15,530
| – | – |
|
97
Suncor Energy
SU
$48.4B
| $875K | 0.19% |
36,497
+12,562
| +52% | +$301K |
|
98
Applied Materials
AMAT
$126B
| $874K | 0.19% |
6,137
+38
| +0.6% | +$5.41K |
|
99
Equinix
EQIX
$74.6B
| $870K | 0.19% |
1,084
-1,734
| -62% | -$1.39M |
|
100
Humana
HUM
$37.2B
| $809K | 0.17% |
1,828
-217
| -11% | -$96K |
|