LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
+$634M
(-4.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
126
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.36M | 0.22% |
11,380
+2,310
| +25% | +$277K |
|
77
Cisco
CSCO
$268B
| $1.36M | 0.21% |
25,335
-8,297
| -25% | -$446K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.36M | 0.21% |
22,909
+528
| +2% | +$31.3K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.35M | 0.21% |
18,585
+2,235
| +14% | +$162K |
|
80
Salesforce
CRM
$245B
| $1.3M | 0.2% |
6,391
+49
| +0.8% | +$9.94K |
|
81
Netflix
NFLX
$521B
| $1.29M | 0.2% |
3,408
+9
| +0.3% | +$3.4K |
|
82
Medtronic
MDT
$118B
| $1.28M | 0.2% |
16,368
+329
| +2% | +$25.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.2% |
13,635
+483
| +4% | +$45.4K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.2% |
75,156
-7,046
| -9% | -$120K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.19% |
3,413
+957
| +39% | +$343K |
|
86
IBM
IBM
$227B
| $1.22M | 0.19% |
8,688
| – | – |
|
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.22M | 0.19% |
14,458
-1,866
| -11% | -$157K |
|
88
Axon Enterprise
AXON
$56.9B
| $1.21M | 0.19% |
6,100
| – | – |
|
89
Walmart
WMT
$793B
| $1.21M | 0.19% |
22,731
-144
| -0.6% | -$7.68K |
|
90
PepsiCo
PEP
$203B
| $1.2M | 0.19% |
7,102
-2,360
| -25% | -$400K |
|
91
VanEck Biotech ETF
BBH
$351M
| $1.19M | 0.19% |
7,657
+274
| +4% | +$42.7K |
|
92
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.18% |
3,993
+367
| +10% | +$107K |
|
93
Mercado Libre
MELI
$120B
| $1.16M | 0.18% |
913
+1
| +0.1% | +$1.27K |
|
94
NVIDIA
NVDA
$4.15T
| $1.16M | 0.18% |
26,570
-70
| -0.3% | -$3.05K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.15M | 0.18% |
53,385
+1,179
| +2% | +$25.3K |
|
96
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.14M | 0.18% |
57,195
+3,920
| +7% | +$78.3K |
|
97
ASML
ASML
$290B
| $1.14M | 0.18% |
1,938
+6
| +0.3% | +$3.53K |
|
98
AstraZeneca
AZN
$255B
| $1.14M | 0.18% |
16,830
+8,403
| +100% | +$569K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.11M | 0.18% |
25,400
+3,714
| +17% | +$163K |
|
100
Abbott
ABT
$230B
| $1.09M | 0.17% |
11,199
-7,308
| -39% | -$708K |
|