LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.3M | 0.21% | 9,188 +686 | +8% | +$96.7K |
|
77
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.28M | 0.21% | 60,461 +12,256 | +25% | +$258K |
|
78
Visa
V
$683B
| $1.25M | 0.21% | 6,020 +59 | +1% | +$12.3K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.21% | 38,791 +1,020 | +3% | +$32.8K |
|
80
Medtronic
MDT
$119B
| $1.24M | 0.2% | 15,888 -969 | -6% | -$75.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.2% | 3,099 -180 | -5% | -$68.8K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.19% | 17,615 +83 | +0.5% | +$5.48K |
|
83
HDFC Bank
HDB
$182B
| $1.16M | 0.19% | 16,903 +158 | +0.9% | +$10.8K |
|
84
Lockheed Martin
LMT
$106B
| $1.12M | 0.19% | 2,311 -63 | -3% | -$30.6K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.18% | 4,489 -164 | -4% | -$40.7K |
|
86
Walmart
WMT
$774B
| $1.11M | 0.18% | 7,818 -458 | -6% | -$65K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.18% | 8,167 -2,984 | -27% | -$405K |
|
88
RTX Corp
RTX
$212B
| $1.08M | 0.18% | 10,696 +3 | +0% | +$303 |
|
89
Amgen
AMGN
$155B
| $1.07M | 0.18% | 4,083 -59 | -1% | -$15.5K |
|
|
UHT
90
Universal Health Realty Income Trust
UHT
$563M
| $1.07M | 0.18% | 22,449 -636 | -3% | -$30.3K |
|
91
Equinix
EQIX
$76.9B
| $1.07M | 0.18% | 1,627 +6 | +0.4% | +$3.93K |
|
|
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.07M | 0.18% | 136,358 -2,764 | -2% | -$21.6K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.18% | 8,092 -1,795 | -18% | -$236K |
|
94
Mercado Libre
MELI
$125B
| $1.04M | 0.17% | 1,227 -10 | -0.8% | -$8.46K |
|
95
American Tower
AMT
$95.5B
| $1.03M | 0.17% | 4,846 -99 | -2% | -$21K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.17% | +9,728 | New | +$1.01M |
|
97
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.01M | 0.17% | 51,181 -17,118 | -25% | -$337K |
|
98
Coca-Cola
KO
$297B
| $990K | 0.16% | 15,558 -71 | -0.5% | -$4.52K |
|
99
UnitedHealth
UNH
$281B
| $986K | 0.16% | 1,860 -82 | -4% | -$43.5K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $982K | 0.16% | 21,562 -5,831 | -21% | -$266K |
|