LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
(-0.72%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $899K | 0.16% |
16,743
+4,876
| +41% | +$262K |
|
102
Humana
HUM
$37.5B
| $896K | 0.16% |
1,914
+6
| +0.3% | +$2.81K |
|
103
3M
MMM
$81B
| $890K | 0.16% |
6,880
-5
| -0.1% | -$649 |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $859K | 0.15% |
6,760
+1,009
| +18% | +$128K |
|
105
Intel
INTC
$105B
| $834K | 0.15% |
22,297
+3,819
| +21% | +$143K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $826K | 0.15% |
379
+13
| +4% | +$28.3K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $825K | 0.15% |
2,943
+227
| +8% | +$63.6K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $823K | 0.15% |
11,734
+1,050
| +10% | +$73.6K |
|
109
Bank of America
BAC
$371B
| $774K | 0.14% |
24,859
-491
| -2% | -$15.3K |
|
110
ConocoPhillips
COP
$118B
| $753K | 0.14% |
8,382
-3,003
| -26% | -$270K |
|
111
T-Mobile US
TMUS
$284B
| $744K | 0.13% |
5,532
-24
| -0.4% | -$3.23K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $730K | 0.13% |
+18,133
| New | +$730K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $716K | 0.13% |
16,499
-2,155
| -12% | -$93.5K |
|
114
US Bancorp
USB
$75.5B
| $715K | 0.13% |
15,530
| – | – |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $713K | 0.13% |
19,375
-487
| -2% | -$17.9K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $693K | 0.12% |
2,458
-569
| -19% | -$160K |
|
117
AT&T
T
$208B
| $676K | 0.12% |
32,260
+1,749
| +6% | -$171K |
|
118
Fidelity Quality Factor ETF
FQAL
$1.09B
| $674K | 0.12% |
15,249
+31
| +0.2% | +$1.37K |
|
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $670K | 0.12% |
22,522
-4,592
| -17% | -$137K |
|
120
iShares Silver Trust
SLV
$20.2B
| $663K | 0.12% |
35,567
+1,386
| +4% | +$25.8K |
|
|
JMIN
121
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $653K | 0.12% |
18,437
+2,856
| +18% | +$101K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $649K | 0.12% |
1,568
+60
| +4% | +$24.8K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $639K | 0.11% |
6,280
+96
| +2% | +$9.77K |
|
124
Canadian Natural Resources
CNQ
$65B
| $623K | 0.11% |
11,606
+934
| +9% | +$50.1K |
|
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $619K | 0.11% |
11,987
-3,120
| -21% | -$161K |
|