LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $356K | 0.09% |
1,800
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $351K | 0.09% |
1,953
+51
| +3% | +$9.17K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $350K | 0.09% |
3,914
-1,114
| -22% | -$99.6K |
|
129
iShares US Home Construction ETF
ITB
$3.35B
| $349K | 0.09% |
8,056
-1,846
| -19% | -$80K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $349K | 0.09% |
5,118
+74
| +1% | +$5.05K |
|
131
Illumina
ILMN
$15.7B
| $338K | 0.09% |
1,141
+430
| +60% | +$127K |
|
132
Starbucks
SBUX
$97.1B
| $338K | 0.09% |
3,823
+1
| +0% | +$88 |
|
133
Bank of New York Mellon
BK
$73.1B
| $326K | 0.08% |
7,213
| – | – |
|
134
Ericsson
ERIC
$26.7B
| $326K | 0.08% |
+40,834
| New | +$326K |
|
135
TSMC
TSM
$1.26T
| $316K | 0.08% |
6,790
-170
| -2% | -$7.91K |
|
136
Philip Morris
PM
$251B
| $312K | 0.08% |
4,105
-149
| -4% | -$11.3K |
|
137
Cognizant
CTSH
$35.1B
| $309K | 0.08% |
5,123
+63
| +1% | +$3.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.08% |
7,825
| – | – |
|
139
GE Aerospace
GE
$296B
| $301K | 0.08% |
6,755
-191
| -3% | -$8.51K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $298K | 0.08% |
3,631
-938
| -21% | -$77K |
|
141
RTX Corp
RTX
$211B
| $283K | 0.07% |
3,291
-357
| -10% | -$30.7K |
|
142
UMB Financial
UMBF
$9.45B
| $282K | 0.07% |
4,364
+63
| +1% | +$4.07K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $281K | 0.07% |
16,144
+56
| +0.3% | +$975 |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.07% |
6,799
+109
| +2% | +$4.49K |
|
145
Colgate-Palmolive
CL
$68.8B
| $274K | 0.07% |
3,725
-32
| -0.9% | -$2.35K |
|
146
Nike
NKE
$109B
| $273K | 0.07% |
2,904
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | 0.07% |
6,000
| – | – |
|
148
M&T Bank
MTB
$31.2B
| $269K | 0.07% |
1,700
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $268K | 0.07% |
7,848
+3
| +0% | +$102 |
|
150
Palo Alto Networks
PANW
$130B
| $259K | 0.07% |
+7,626
| New | +$259K |
|