LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.29M | 0.2% |
15,980
+92
| +0.6% | +$7.42K |
|
77
Salesforce
CRM
$233B
| $1.28M | 0.2% |
6,401
+191
| +3% | +$38.2K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.25M | 0.2% |
16,420
-19,625
| -54% | -$1.5M |
|
79
Mercado Libre
MELI
$123B
| $1.23M | 0.19% |
931
-296
| -24% | -$390K |
|
80
IBM
IBM
$230B
| $1.2M | 0.19% |
9,171
-17
| -0.2% | -$2.23K |
|
81
RTX Corp
RTX
$212B
| $1.17M | 0.18% |
11,923
+1,227
| +11% | +$120K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.18% |
53,145
+300
| +0.6% | +$6.56K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.16M | 0.18% |
17,051
-76,857
| -82% | -$5.22M |
|
84
VanEck Biotech ETF
BBH
$351M
| $1.15M | 0.18% |
7,064
-14,121
| -67% | -$2.29M |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.18% |
5,390
-1,467
| -21% | -$311K |
|
86
Walmart
WMT
$805B
| $1.12M | 0.18% |
22,755
-699
| -3% | -$34.3K |
|
87
American Tower
AMT
$91.4B
| $1.11M | 0.17% |
5,435
+589
| +12% | +$120K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.11M | 0.17% |
19,980
-5,960
| -23% | -$330K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$568M
| $1.08M | 0.17% |
22,449
| – | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.17% |
43,481
-183,679
| -81% | -$4.5M |
|
91
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.04M | 0.16% |
50,636
-545
| -1% | -$11.2K |
|
|
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | 0.16% |
133,841
-2,517
| -2% | -$19.2K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.16% |
9,728
| – | – |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.01M | 0.16% |
20,653
+247
| +1% | +$12.1K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.16% |
44,610
+138
| +0.3% | +$3.12K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.16% |
4,218
-271
| -6% | -$64.6K |
|
97
First Trust Securitized Plus ETF
DEED
$72.5M
| $997K | 0.16% |
45,902
-14,559
| -24% | -$316K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $995K | 0.16% |
2,429
-670
| -22% | -$274K |
|
99
Amgen
AMGN
$151B
| $979K | 0.15% |
4,048
-35
| -0.9% | -$8.47K |
|
100
Align Technology
ALGN
$9.76B
| $978K | 0.15% |
2,928
+1
| +0% | +$334 |
|