LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$784M
(+4.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
119
Reduced
132
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.2M | 0.15% |
2,283
+5
| +0.2% | +$2.63K |
|
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.17M | 0.15% |
21,605
+30
| +0.1% | +$1.63K |
|
103
Visa
V
$681B
| $1.17M | 0.15% |
3,700
-328
| -8% | -$104K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.15% |
2,215
-16
| -0.7% | -$8.35K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $1.16M | 0.15% |
62,446
+3,880
| +7% | +$71.8K |
|
106
KLA
KLAC
$111B
| $1.15M | 0.15% |
1,825
+75
| +4% | +$47.3K |
|
107
Lockheed Martin
LMT
$105B
| $1.1M | 0.14% |
2,267
-15
| -0.7% | -$7.29K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.14% |
1,811
+26
| +1% | +$15.3K |
|
109
VanEck Biotech ETF
BBH
$351M
| $1.04M | 0.13% |
6,654
-94
| -1% | -$14.8K |
|
110
Amgen
AMGN
$153B
| $1.03M | 0.13% |
3,946
-1,392
| -26% | -$363K |
|
111
Coca-Cola
KO
$297B
| $1.02M | 0.13% |
16,436
-9,429
| -36% | -$587K |
|
112
Vertiv
VRT
$48B
| $1.01M | 0.13% |
8,904
+2,241
| +34% | +$255K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.13% |
36,360
+981
| +3% | +$27.2K |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.01M | 0.13% |
13,944
-6,761
| -33% | -$488K |
|
115
PepsiCo
PEP
$203B
| $1.01M | 0.13% |
6,617
-278
| -4% | -$42.3K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1M | 0.13% |
10,354
+19
| +0.2% | +$1.84K |
|
117
Copart
CPRT
$46.5B
| $985K | 0.13% |
17,160
+417
| +2% | +$23.9K |
|
118
Pfizer
PFE
$141B
| $969K | 0.12% |
36,511
-4,560
| -11% | -$121K |
|
119
American Express
AXP
$225B
| $955K | 0.12% |
3,218
+3
| +0.1% | +$890 |
|
120
Abbott
ABT
$230B
| $953K | 0.12% |
8,424
-2,344
| -22% | -$265K |
|
121
Danaher
DHR
$143B
| $949K | 0.12% |
4,132
-375
| -8% | -$86.1K |
|
122
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $915K | 0.12% |
46,764
-5,098
| -10% | -$99.8K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $914K | 0.12% |
3,042
+557
| +22% | +$167K |
|
124
Southern Company
SO
$101B
| $894K | 0.11% |
10,857
+6,268
| +137% | +$516K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.11% |
12,385
-935
| -7% | -$67K |
|