LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $807K | 0.17% |
3,518
+2
| +0.1% | +$459 |
|
102
Netflix
NFLX
$534B
| $733K | 0.16% |
1,387
+910
| +191% | +$481K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $732K | 0.16% |
9,438
+6
| +0.1% | +$465 |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $730K | 0.16% |
5,980
+740
| +14% | +$90.3K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $725K | 0.16% |
18,337
-319
| -2% | -$12.6K |
|
106
NVIDIA
NVDA
$4.18T
| $723K | 0.16% |
36,120
-3,760
| -9% | -$75.3K |
|
107
Wells Fargo
WFC
$262B
| $723K | 0.16% |
15,963
-436
| -3% | -$19.7K |
|
108
Visa
V
$681B
| $713K | 0.15% |
3,050
+71
| +2% | +$16.6K |
|
109
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $691K | 0.15% |
9,987
+1,013
| +11% | +$70.1K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $691K | 0.15% |
10,043
+1,178
| +13% | +$81.1K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $665K | 0.14% |
12,841
+383
| +3% | +$19.8K |
|
112
Yum China
YUMC
$16.4B
| $658K | 0.14% |
9,931
+18
| +0.2% | +$1.19K |
|
113
iShares US Medical Devices ETF
IHI
$4.31B
| $636K | 0.14% |
+10,572
| New | +$636K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $635K | 0.14% |
6,059
| – | – |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $634K | 0.14% |
19,047
-660
| -3% | -$22K |
|
116
Valero Energy
VLO
$48.3B
| $631K | 0.14% |
8,078
-85
| -1% | -$6.64K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $630K | 0.14% |
4,999
+311
| +7% | +$39.2K |
|
118
Qualcomm
QCOM
$172B
| $617K | 0.13% |
4,318
+20
| +0.5% | +$2.86K |
|
119
Novartis
NVS
$249B
| $606K | 0.13% |
6,647
+570
| +9% | +$52K |
|
120
AstraZeneca
AZN
$254B
| $602K | 0.13% |
10,050
+136
| +1% | +$8.15K |
|
121
American Express
AXP
$230B
| $599K | 0.13% |
3,624
+2
| +0.1% | +$331 |
|
122
Gilead Sciences
GILD
$140B
| $598K | 0.13% |
8,687
-5
| -0.1% | -$344 |
|
123
Procter & Gamble
PG
$373B
| $595K | 0.13% |
4,411
-12,198
| -73% | -$1.65M |
|
124
iShares MSCI ACWI ETF
ACWI
$22.1B
| $591K | 0.13% |
5,844
+9
| +0.2% | +$910 |
|
125
Oracle
ORCL
$626B
| $583K | 0.13% |
7,489
-127
| -2% | -$9.89K |
|