LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
(-0.72%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.2% |
10,989
-185,979
| -94% | -$19M |
|
77
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.2% |
35,188
+347
| +1% | +$10.9K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.2% |
4,682
+94
| +2% | +$22.1K |
|
79
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.08M | 0.19% |
50,187
+16,176
| +48% | +$347K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.07M | 0.19% |
17,086
-1,171
| -6% | -$73.1K |
|
|
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.19% |
138,248
+476
| +0.3% | +$3.66K |
|
82
Equinix
EQIX
$74.6B
| $1.06M | 0.19% |
1,608
-19
| -1% | -$12.5K |
|
83
Lockheed Martin
LMT
$105B
| $1.05M | 0.19% |
2,448
-671
| -22% | -$288K |
|
84
Salesforce
CRM
$245B
| $1.05M | 0.19% |
6,376
+1,427
| +29% | +$235K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $1.04M | 0.19% |
20,693
+1,514
| +8% | +$76.4K |
|
86
Union Pacific
UNP
$132B
| $1.03M | 0.19% |
4,842
+27
| +0.6% | +$5.76K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.18% |
16,326
+50
| +0.3% | +$3.14K |
|
88
RTX Corp
RTX
$212B
| $1.01M | 0.18% |
10,468
-4,714
| -31% | -$453K |
|
89
Walmart
WMT
$793B
| $1M | 0.18% |
8,249
-2
| -0% | -$243 |
|
90
First Trust Securitized Plus ETF
DEED
$72.4M
| $1M | 0.18% |
44,100
+8,651
| +24% | +$197K |
|
91
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1M | 0.18% |
20,312
-89,960
| -82% | -$4.43M |
|
92
Cisco
CSCO
$268B
| $995K | 0.18% |
23,324
-230
| -1% | -$9.81K |
|
93
Amgen
AMGN
$153B
| $991K | 0.18% |
4,073
-7
| -0.2% | -$1.7K |
|
94
Coca-Cola
KO
$297B
| $979K | 0.18% |
15,568
+847
| +6% | +$53.3K |
|
95
UnitedHealth
UNH
$279B
| $975K | 0.18% |
1,898
-39
| -2% | -$20K |
|
96
Danaher
DHR
$143B
| $948K | 0.17% |
3,738
+635
| +20% | +$161K |
|
97
CSX Corp
CSX
$60.2B
| $932K | 0.17% |
32,072
+76
| +0.2% | +$2.21K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $932K | 0.17% |
13,471
-978
| -7% | -$67.7K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $925K | 0.17% |
36,430
+160
| +0.4% | +$4.06K |
|
100
HDFC Bank
HDB
$181B
| $918K | 0.16% |
16,704
+2,254
| +16% | +$124K |
|