LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $515K | 0.16% | 16,770 | – | – |
|
102
Procter & Gamble
PG
$368B
| $511K | 0.16% | 4,649 -197 | -4% | -$21.7K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $471K | 0.15% | 5,919 -558 | -9% | -$44.4K |
|
104
Starbucks
SBUX
$100B
| $454K | 0.14% | 6,904 +2,680 | +63% | +$176K |
|
105
TSMC
TSM
$1.2T
| $447K | 0.14% | 9,351 +2,707 | +41% | +$129K |
|
106
Consolidated Edison
ED
$35.4B
| $444K | 0.14% | 5,687 +7 | +0.1% | +$547 |
|
|
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $440K | 0.14% | +27,478 | New | +$440K |
|
108
McDonald's
MCD
$224B
| $438K | 0.14% | 2,647 +628 | +31% | +$104K |
|
109
Charles Schwab
SCHW
$174B
| $431K | 0.14% | +12,813 | New | +$431K |
|
110
Illumina
ILMN
$15.8B
| $423K | 0.13% | 1,550 +378 | +32% | +$103K |
|
111
Yum China
YUMC
$16.4B
| $421K | 0.13% | 9,873 +26 | +0.3% | +$1.11K |
|
112
Humana
HUM
$36.5B
| $418K | 0.13% | 1,331 -317 | -19% | -$99.6K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.13% | 7,190 +859 | +14% | +$49.5K |
|
114
Chevron
CVX
$324B
| $407K | 0.13% | 5,614 -4,384 | -44% | -$318K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.13% | 3,529 +20 | +0.6% | +$2.29K |
|
116
Digital Realty Trust
DLR
$57.2B
| $399K | 0.13% | 2,870 +762 | +36% | +$106K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $392K | 0.12% | 4,833 -847 | -15% | -$68.7K |
|
118
Arista Networks
ANET
$172B
| $375K | 0.12% | +1,849 | New | +$375K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $375K | 0.12% | +3,900 | New | +$375K |
|
120
Equinix
EQIX
$76.9B
| $363K | 0.11% | 582 -55 | -9% | -$34.3K |
|
121
Southern Company
SO
$102B
| $356K | 0.11% | 6,582 +8 | +0.1% | +$433 |
|
122
Ericsson
ERIC
$26.2B
| $341K | 0.11% | 42,194 -8,812 | -17% | -$71.2K |
|
123
Roper Technologies
ROP
$56.6B
| $335K | 0.1% | +1,073 | New | +$335K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $335K | 0.1% | 5,682 -1,463 | -20% | -$86.3K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $332K | 0.1% | +14,398 | New | +$332K |
|