LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$354M
(+4.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$17.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.18M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
Amazon
AMZN
|
$5.1M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.35% |
