LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.14% |
6,773
+335
| +5% | +$51.6K |
|
127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.04M | 0.14% |
33,190
-442,972
| -93% | -$13.9M |
|
128
iShares Core S&P 500 ETF
IVV
$668B
| $1.03M | 0.14% |
1,785
+53
| +3% | +$30.6K |
|
|
UHT
129
Universal Health Realty Income Trust
UHT
$572M
| $1.03M | 0.14% |
22,449
| – | – |
|
130
CMS Energy
CMS
$21.4B
| $1.01M | 0.14% |
14,351
+5,388
| +60% | +$381K |
|
131
Boston Scientific
BSX
$159B
| $1.01M | 0.13% |
12,051
-372
| -3% | -$31.2K |
|
132
Broadcom
AVGO
$1.61T
| $996K | 0.13% |
5,774
+4,524
| +362% | +$780K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $980K | 0.13% |
35,379
-7,155
| -17% | -$198K |
|
134
DTE Energy
DTE
$28.4B
| $968K | 0.13% |
7,535
+2,716
| +56% | +$349K |
|
135
American Tower
AMT
$92.4B
| $963K | 0.13% |
4,140
-600
| -13% | -$140K |
|
136
Alliant Energy
LNT
$16.6B
| $946K | 0.13% |
15,595
+5,152
| +49% | +$313K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $942K | 0.13% |
35,154
-14,922
| -30% | -$400K |
|
138
KE Holdings
BEKE
$22.4B
| $902K | 0.12% |
45,319
+14,858
| +49% | +$296K |
|
139
ConocoPhillips
COP
$118B
| $901K | 0.12% |
8,555
+103
| +1% | +$10.8K |
|
140
Copart
CPRT
$45.8B
| $877K | 0.12% |
16,743
+22
| +0.1% | +$1.15K |
|
141
American Express
AXP
$231B
| $872K | 0.12% |
3,215
+3
| +0.1% | +$814 |
|
142
Qualcomm
QCOM
$175B
| $868K | 0.12% |
5,106
-1,511
| -23% | -$257K |
|
143
Verizon
VZ
$186B
| $866K | 0.12% |
19,281
+51
| +0.3% | +$2.29K |
|
144
RH
RH
$4.76B
| $861K | 0.11% |
2,575
+318
| +14% | +$106K |
|
145
iShares MSCI EAFE Value ETF
EFV
$28B
| $855K | 0.11% |
14,869
+13
| +0.1% | +$748 |
|
146
Invesco Water Resources ETF
PHO
$2.29B
| $845K | 0.11% |
11,981
| – | – |
|
147
Duke Energy
DUK
$93.8B
| $843K | 0.11% |
+7,314
| New | +$843K |
|
148
Medtronic
MDT
$120B
| $820K | 0.11% |
9,109
-367
| -4% | -$33K |
|
149
3M
MMM
$83.6B
| $814K | 0.11% |
5,953
+47
| +0.8% | +$6.43K |
|
150
Procter & Gamble
PG
$373B
| $789K | 0.11% |
4,558
+195
| +4% | +$33.8K |
|