LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $978K | 0.16% | 8,284 -119 | -1% | -$14K |
|
102
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $975K | 0.16% | 20,406 +1,963 | +11% | +$93.8K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $973K | 0.16% | 14,824 -1,801 | -11% | -$118K |
|
104
AstraZeneca
AZN
$248B
| $860K | 0.14% | 12,680 -7,249 | -36% | -$492K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.14% | 3,194 -119,106 | -97% | -$31.7M |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $840K | 0.14% | 19,322 -4,657 | -19% | -$202K |
|
107
ProShares UltraPro Short S&P 500
SPXU
$527M
| $836K | 0.14% | +49,571 | New | +$836K |
|
108
Netflix
NFLX
$513B
| $835K | 0.14% | 2,831 -7 | -0.2% | -$2.07K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.14% | 6,857 -4,159 | -38% | -$500K |
|
110
Salesforce
CRM
$245B
| $823K | 0.14% | 6,210 -1,217 | -16% | -$161K |
|
111
Verizon
VZ
$186B
| $817K | 0.14% | 20,724 -3,993 | -16% | -$157K |
|
112
iShares Silver Trust
SLV
$19.6B
| $795K | 0.13% | 36,105 +538 | +2% | +$11.8K |
|
113
Danaher
DHR
$147B
| $788K | 0.13% | 2,967 -170 | -5% | -$45.2K |
|
114
Nike
NKE
$114B
| $785K | 0.13% | 6,706 +3,489 | +108% | +$408K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $771K | 0.13% | 11,734 | – | – |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $749K | 0.12% | 16,324 +147 | +0.9% | +$6.75K |
|
117
3M
MMM
$82.8B
| $729K | 0.12% | 6,079 -98 | -2% | -$11.8K |
|
118
AT&T
T
$209B
| $706K | 0.12% | 38,347 +4,845 | +14% | +$89.2K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $700K | 0.12% | 970 -12 | -1% | -$8.66K |
|
120
Bank of America
BAC
$376B
| $698K | 0.12% | 21,089 -3,803 | -15% | -$126K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $695K | 0.12% | 11,279 +1,252 | +12% | +$77.1K |
|
122
NVIDIA
NVDA
$4.24T
| $691K | 0.11% | 4,729 +1,314 | +38% | +$192K |
|
123
Alcon
ALC
$39.5B
| $686K | 0.11% | 10,005 +5,938 | +146% | +$407K |
|
124
Oracle
ORCL
$635B
| $684K | 0.11% | 8,373 -69 | -0.8% | -$5.64K |
|
125
US Bancorp
USB
$76B
| $684K | 0.11% | 15,682 +152 | +1% | +$6.63K |
|