LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $977K | 0.15% |
2,828
-3
| -0.1% | -$1.04K |
|
102
Coca-Cola
KO
$294B
| $953K | 0.15% |
15,357
-201
| -1% | -$12.5K |
|
103
Oracle
ORCL
$626B
| $945K | 0.15% |
10,166
+1,793
| +21% | +$167K |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $944K | 0.15% |
32,013
-60,797
| -66% | -$1.79M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $928K | 0.15% |
19,944
-1,618
| -8% | -$75.3K |
|
106
TotalEnergies
TTE
$134B
| $916K | 0.14% |
15,507
-11,242
| -42% | -$664K |
|
107
ConocoPhillips
COP
$120B
| $908K | 0.14% |
9,149
+865
| +10% | +$85.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $886K | 0.14% |
1,932
-6,809
| -78% | -$3.12M |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $883K | 0.14% |
16,989
-72,269
| -81% | -$3.76M |
|
110
AstraZeneca
AZN
$254B
| $875K | 0.14% |
12,610
-70
| -0.6% | -$4.86K |
|
111
NVIDIA
NVDA
$4.18T
| $874K | 0.14% |
31,470
-15,820
| -33% | -$439K |
|
112
Comcast
CMCSA
$125B
| $846K | 0.13% |
22,309
+4,364
| +24% | +$165K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $803K | 0.13% |
6,204
-1,963
| -24% | -$254K |
|
114
iShares Silver Trust
SLV
$20B
| $799K | 0.13% |
36,105
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $797K | 0.12% |
970
| – | – |
|
116
Invesco QQQ Trust
QQQ
$368B
| $796K | 0.12% |
2,480
-714
| -22% | -$229K |
|
117
Las Vegas Sands
LVS
$37.8B
| $777K | 0.12% |
13,520
+2,299
| +20% | +$132K |
|
118
Verizon
VZ
$186B
| $772K | 0.12% |
19,855
-869
| -4% | -$33.8K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $759K | 0.12% |
15,644
-680
| -4% | -$33K |
|
120
Nike
NKE
$111B
| $755K | 0.12% |
6,160
-546
| -8% | -$66.9K |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $754K | 0.12% |
11,734
| – | – |
|
122
AT&T
T
$212B
| $753K | 0.12% |
39,102
+755
| +2% | +$14.5K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $749K | 0.12% |
17,711
-1,611
| -8% | -$68.1K |
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $746K | 0.12% |
7,192
+56
| +0.8% | +$5.81K |
|
125
Danaher
DHR
$143B
| $745K | 0.12% |
3,333
-14
| -0.4% | -$3.13K |
|