LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+3.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$252M
AUM Growth
+$51.6M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
61
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
IBM
IBM
|
$1.83M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $219K | 0.09% |
2,407
-51
| -2% | -$4.64K |
|
127
NVIDIA
NVDA
$4.18T
| $218K | 0.09% |
80,000
| – | – |
|
128
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $218K | 0.09% |
6,947
-2,935
| -30% | -$92.1K |
|
129
Nike
NKE
$111B
| $217K | 0.09% |
3,901
-63
| -2% | -$3.5K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $214K | 0.09% |
4,370
-3,693
| -46% | -$181K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.43B
| $213K | 0.08% |
10,608
-6,295
| -37% | -$126K |
|
132
Kellanova
K
$27.6B
| $210K | 0.08% |
3,079
+15
| +0.5% | +$1.02K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.08% |
4,194
+2
| +0% | +$97 |
|
134
SiriusXM
SIRI
$7.94B
| $105K | 0.04% |
+2,039
| New | +$105K |
|
135
Geron
GERN
$880M
| $27K | 0.01% |
+11,893
| New | +$27K |
|
136
AllianceBernstein
AB
$4.36B
| – | – |
-9,166
| Closed | -$215K |
|
137
Cencora
COR
$56.7B
| – | – |
-17,294
| Closed | -$1.35M |
|
|
138
Quest Diagnostics
DGX
$20.1B
| – | – |
-18,644
| Closed | -$1.71M |
|
139
Exelon
EXC
$43.8B
| – | – |
-55,393
| Closed | -$1.4M |
|
140
General Mills
GIS
$26.5B
| – | – |
-26,124
| Closed | -$1.61M |
|
|
141
Leidos
LDOS
$22.9B
| – | – |
-33,815
| Closed | -$1.73M |
|
142
Southwest Airlines
LUV
$16.3B
| – | – |
-31,856
| Closed | -$1.59M |
|
143
Prudential Financial
PRU
$38.3B
| – | – |
-2,668
| Closed | -$278K |
|
144
Phillips 66
PSX
$53.2B
| – | – |
-16,795
| Closed | -$1.45M |
|
|
145
Qualcomm
QCOM
$172B
| – | – |
-30,677
| Closed | -$2M |
|
146
Sanofi
SNY
$111B
| – | – |
-39,084
| Closed | -$1.58M |
|
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-7,135
| Closed | -$338K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,774
| Closed | -$201K |
|
|
149
Travelers Companies
TRV
$62.9B
| – | – |
-16,979
| Closed | -$2.08M |
|
150
Tyson Foods
TSN
$20B
| – | – |
-18,792
| Closed | -$1.16M |
|