LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $736K | 0.12% |
2,025
+455
| +29% | +$165K |
|
127
Trip.com Group
TCOM
$47.6B
| $727K | 0.11% |
19,297
+367
| +2% | +$13.8K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $720K | 0.11% |
10,773
-506
| -4% | -$33.8K |
|
129
Alcon
ALC
$39.6B
| $707K | 0.11% |
10,027
+22
| +0.2% | +$1.55K |
|
130
Fidelity Quality Factor ETF
FQAL
$1.09B
| $690K | 0.11% |
14,536
-438
| -3% | -$20.8K |
|
131
JD.com
JD
$44.6B
| $680K | 0.11% |
+15,491
| New | +$680K |
|
132
Bank of America
BAC
$369B
| $672K | 0.11% |
23,505
+2,416
| +11% | +$69.1K |
|
133
Boston Scientific
BSX
$159B
| $665K | 0.1% |
13,290
+17
| +0.1% | +$851 |
|
134
Schwab US REIT ETF
SCHH
$8.38B
| $642K | 0.1% |
32,917
-309,536
| -90% | -$6.04M |
|
135
3M
MMM
$82.7B
| $639K | 0.1% |
7,274
+4
| +0.1% | +$351 |
|
136
Invesco Water Resources ETF
PHO
$2.29B
| $639K | 0.1% |
11,981
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $637K | 0.1% |
7,695
+3,604
| +88% | +$298K |
|
138
Costco
COST
$427B
| $635K | 0.1% |
1,278
+348
| +37% | +$173K |
|
139
Procter & Gamble
PG
$375B
| $635K | 0.1% |
4,270
-2
| -0% | -$297 |
|
140
Canadian Natural Resources
CNQ
$63.2B
| $631K | 0.1% |
22,810
-8
| -0% | -$221 |
|
141
Newmont
NEM
$83.7B
| $623K | 0.1% |
12,718
+1,143
| +10% | +$56K |
|
142
Yum China
YUMC
$16.5B
| $623K | 0.1% |
+9,822
| New | +$623K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $620K | 0.1% |
4,798
-3,294
| -41% | -$426K |
|
144
Intel
INTC
$107B
| $608K | 0.1% |
18,601
-842
| -4% | -$27.5K |
|
145
Pinduoduo
PDD
$177B
| $594K | 0.09% |
7,825
+3,427
| +78% | +$260K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $593K | 0.09% |
4,781
+34
| +0.7% | +$4.22K |
|
147
Copart
CPRT
$47B
| $592K | 0.09% |
15,740
| – | – |
|
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $580K | 0.09% |
18,320
-508,676
| -97% | -$16.1M |
|
149
Accenture
ACN
$159B
| $579K | 0.09% |
2,026
+325
| +19% | +$92.9K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $573K | 0.09% |
5,433
| – | – |
|