LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $329K | 0.1% | +3,991 | New | +$329K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $327K | 0.1% | 10,002 +118 | +1% | +$3.86K |
|
128
Qualcomm
QCOM
$173B
| $322K | 0.1% | 4,761 -243 | -5% | -$16.4K |
|
129
AstraZeneca
AZN
$248B
| $319K | 0.1% | +7,152 | New | +$319K |
|
130
American Electric Power
AEP
$59.4B
| $318K | 0.1% | 3,979 | – | – |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $314K | 0.1% | 4,977 -221 | -4% | -$13.9K |
|
132
Citigroup
C
$178B
| $313K | 0.1% | 7,438 +4 | +0.1% | +$168 |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $312K | 0.1% | 12,791 +72 | +0.6% | +$1.76K |
|
134
American Express
AXP
$231B
| $311K | 0.1% | 3,631 +119 | +3% | +$10.2K |
|
135
RTX Corp
RTX
$212B
| $310K | 0.1% | 3,290 +1,174 | +55% | +$111K |
|
136
Brown-Forman Class A
BF.A
$14.3B
| $308K | 0.1% | 6,000 | – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.09% | 12,280 -2,018 | -14% | -$49.6K |
|
138
Aptiv
APTV
$17.3B
| $293K | 0.09% | 5,957 +2,309 | +63% | +$114K |
|
139
Wells Fargo
WFC
$263B
| $288K | 0.09% | 10,028 -60 | -0.6% | -$1.72K |
|
140
Philip Morris
PM
$260B
| $282K | 0.09% | 3,859 -462 | -11% | -$33.8K |
|
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $281K | 0.09% | 15,476 -7,695 | -33% | -$140K |
|
142
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.09% | +242 | New | +$281K |
|
143
Ecolab
ECL
$78.6B
| $280K | 0.09% | 1,800 | – | – |
|
144
ASML
ASML
$292B
| $278K | 0.09% | 1,064 -314 | -23% | -$82K |
|
145
Mastercard
MA
$538B
| $276K | 0.09% | +1,141 | New | +$276K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.09% | 1,913 +344 | +22% | +$49.5K |
|
147
Nokia
NOK
$23.1B
| $274K | 0.09% | 88,464 +16,353 | +23% | +$50.7K |
|
148
Home Depot
HD
$405B
| $269K | 0.08% | +1,443 | New | +$269K |
|
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $260K | 0.08% | 7,730 -7,626 | -50% | -$257K |
|
150
CME Group
CME
$96B
| $259K | 0.08% | 1,500 -700 | -32% | -$121K |
|