LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.16% |
2,402
-22,067
| -90% | -$11.8M |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.16% |
47,795
-103,100
| -68% | -$2.74M |
|
103
Visa
V
$681B
| $1.27M | 0.16% |
3,623
-77
| -2% | -$27K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.16% |
12,818
+2,464
| +24% | +$244K |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.26M | 0.16% |
21,921
+316
| +1% | +$18.2K |
|
106
UnitedHealth
UNH
$280B
| $1.26M | 0.16% |
2,403
-530
| -18% | -$278K |
|
107
Wheaton Precious Metals
WPM
$46.6B
| $1.25M | 0.16% |
16,120
+3,484
| +28% | +$270K |
|
108
KLA
KLAC
$115B
| $1.24M | 0.15% |
1,817
-8
| -0.4% | -$5.44K |
|
109
Mastercard
MA
$536B
| $1.24M | 0.15% |
2,253
-30
| -1% | -$16.4K |
|
110
VanEck Biotech ETF
BBH
$349M
| $1.21M | 0.15% |
7,661
+1,007
| +15% | +$158K |
|
111
Boeing
BA
$175B
| $1.19M | 0.15% |
6,990
-200
| -3% | -$34.1K |
|
112
Coca-Cola
KO
$295B
| $1.17M | 0.15% |
16,328
-108
| -0.7% | -$7.74K |
|
113
Abbott
ABT
$232B
| $1.17M | 0.15% |
8,807
+383
| +5% | +$50.8K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.15M | 0.14% |
14,339
+306
| +2% | +$24.6K |
|
115
GE Vernova
GEV
$161B
| $1.15M | 0.14% |
3,764
+2,623
| +230% | +$801K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.14% |
43,316
+6,956
| +19% | +$182K |
|
117
Novo Nordisk
NVO
$250B
| $1.12M | 0.14% |
+16,174
| New | +$1.12M |
|
118
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.12M | 0.14% |
7,247
-21
| -0.3% | -$3.25K |
|
119
Intel
INTC
$106B
| $1.08M | 0.13% |
47,381
+31,208
| +193% | +$709K |
|
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.06M | 0.13% |
7,533
-9,423
| -56% | -$1.32M |
|
121
American Electric Power
AEP
$57.9B
| $1.04M | 0.13% |
9,503
+1,047
| +12% | +$114K |
|
122
PepsiCo
PEP
$201B
| $978K | 0.12% |
6,523
-94
| -1% | -$14.1K |
|
123
Petrobras
PBR
$79.8B
| $978K | 0.12% |
+68,185
| New | +$978K |
|
124
Verizon
VZ
$186B
| $974K | 0.12% |
21,468
+1,145
| +6% | +$51.9K |
|
125
Copart
CPRT
$47.8B
| $970K | 0.12% |
17,142
-18
| -0.1% | -$1.02K |
|