LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
(-4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $823K | 0.13% |
6,395
+323
| +5% | +$41.6K |
|
127
HDFC Bank
HDB
$181B
| $808K | 0.13% |
13,687
+6,621
| +94% | +$391K |
|
128
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
| $803K | 0.13% |
22,969
-18,456
| -45% | -$645K |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $797K | 0.13% |
968
+7
| +0.7% | +$5.76K |
|
130
Costco
COST
$424B
| $771K | 0.12% |
1,364
+4
| +0.3% | +$2.26K |
|
131
Schwab US REIT ETF
SCHH
$8.29B
| $754K | 0.12% |
42,487
+11,621
| +38% | +$206K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $747K | 0.12% |
15,257
+149
| +1% | +$7.3K |
|
133
Align Technology
ALGN
$9.76B
| $729K | 0.12% |
2,388
-525
| -18% | -$160K |
|
134
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $709K | 0.11% |
55,740
-22,913
| -29% | -$291K |
|
135
Cigna
CI
$81.2B
| $703K | 0.11% |
2,457
+9
| +0.4% | +$2.58K |
|
136
Boston Scientific
BSX
$159B
| $702K | 0.11% |
13,298
+208
| +2% | +$11K |
|
137
Fidelity Quality Factor ETF
FQAL
$1.09B
| $698K | 0.11% |
14,153
+11
| +0.1% | +$542 |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $677K | 0.11% |
11,734
| – | – |
|
139
3M
MMM
$82.8B
| $672K | 0.11% |
8,579
+169
| +2% | +$13.2K |
|
140
Verizon
VZ
$186B
| $661K | 0.1% |
20,396
-4,565
| -18% | -$148K |
|
141
Alcon
ALC
$39B
| $657K | 0.1% |
8,528
-1,412
| -14% | -$109K |
|
142
SPDR S&P Global Infrastructure ETF
GII
$588M
| $646K | 0.1% |
13,104
+1,900
| +17% | +$93.7K |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $645K | 0.1% |
15,961
-313
| -2% | -$12.6K |
|
144
Invesco Water Resources ETF
PHO
$2.28B
| $637K | 0.1% |
11,981
| – | – |
|
145
Bank of America
BAC
$375B
| $625K | 0.1% |
22,831
-205
| -0.9% | -$5.61K |
|
146
SPDR Gold Trust
GLD
$110B
| $625K | 0.1% |
3,645
-17,305
| -83% | -$2.97M |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $625K | 0.1% |
4,741
+3
| +0.1% | +$395 |
|
148
Nike
NKE
$111B
| $621K | 0.1% |
6,494
+366
| +6% | +$35K |
|
149
Accenture
ACN
$158B
| $619K | 0.1% |
2,015
+7
| +0.3% | +$2.15K |
|
150
Copart
CPRT
$48.3B
| $612K | 0.1% |
14,204
| – | – |
|