LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $365K | 0.09% |
6,388
-3,348
| -34% | -$191K |
|
127
Nuveen Mortgage and Income Fund
JLS
$103M
| $364K | 0.09% |
15,643
-1,391
| -8% | -$32.4K |
|
128
CME Group
CME
$97.1B
| $362K | 0.09% |
2,200
| – | – |
|
129
Magna International
MGA
$12.7B
| $354K | 0.09% |
+7,273
| New | +$354K |
|
130
Qualcomm
QCOM
$170B
| $353K | 0.09% |
+6,181
| New | +$353K |
|
131
ASML
ASML
$290B
| $340K | 0.08% |
1,810
-1,579
| -47% | -$297K |
|
132
American Electric Power
AEP
$58.8B
| $333K | 0.08% |
+3,979
| New | +$333K |
|
133
GE Aerospace
GE
$293B
| $331K | 0.08% |
33,203
-954
| -3% | -$23.1K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $327K | 0.08% |
3,310
-101
| -3% | -$9.98K |
|
135
Southern Company
SO
$101B
| $327K | 0.08% |
6,334
| – | – |
|
136
NetApp
NTAP
$23.2B
| $325K | 0.08% |
+4,692
| New | +$325K |
|
137
Ecolab
ECL
$77.5B
| $318K | 0.08% |
1,800
| – | – |
|
138
Teladoc Health
TDOC
$1.37B
| $314K | 0.08% |
5,654
-158
| -3% | -$8.78K |
|
139
Brown-Forman Class A
BF.A
$13.5B
| $307K | 0.07% |
6,000
| – | – |
|
140
JD.com
JD
$44.2B
| $305K | 0.07% |
+10,117
| New | +$305K |
|
141
Turkcell
TKC
$4.85B
| $298K | 0.07% |
+55,573
| New | +$298K |
|
142
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $297K | 0.07% |
13,825
| – | – |
|
143
Cemex
CX
$13.3B
| $297K | 0.07% |
+63,957
| New | +$297K |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $292K | 0.07% |
+5,313
| New | +$292K |
|
145
Illumina
ILMN
$15.2B
| $291K | 0.07% |
+936
| New | +$291K |
|
146
Starbucks
SBUX
$99.2B
| $289K | 0.07% |
3,888
+1
| +0% | +$74 |
|
147
Green Dot
GDOT
$760M
| $289K | 0.07% |
+4,760
| New | +$289K |
|
148
TSMC
TSM
$1.2T
| $285K | 0.07% |
6,958
-13,667
| -66% | -$560K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $284K | 0.07% |
1,565
-9
| -0.6% | -$1.63K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $282K | 0.07% |
+2,676
| New | +$282K |
|