LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$32.9M
(+4.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.76B
| $884K | 0.11% |
2,247
-328
| -13% | -$129K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $884K | 0.11% |
33,203
-2,560
| -7% | -$68.2K |
|
128
Teradyne
TER
$19.5B
| $879K | 0.11% |
+6,982
| New | +$879K |
|
129
EQT Corp
EQT
$32.2B
| $861K | 0.11% |
+18,670
| New | +$861K |
|
130
Synopsys
SNPS
$114B
| $857K | 0.11% |
1,765
-726
| -29% | -$352K |
|
131
First Solar
FSLR
$22.7B
| $856K | 0.11% |
4,855
-234
| -5% | -$41.2K |
|
132
Bank of America
BAC
$373B
| $850K | 0.11% |
19,333
-370
| -2% | -$16.3K |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$572M
| $835K | 0.11% |
22,449
| – | – |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $826K | 0.11% |
29,638
-170
| -0.6% | -$4.74K |
|
135
Verizon
VZ
$186B
| $813K | 0.1% |
20,323
+1,042
| +5% | +$41.7K |
|
136
iShares MSCI EAFE Value ETF
EFV
$28B
| $812K | 0.1% |
15,470
+601
| +4% | +$31.5K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $803K | 0.1% |
3,167
-46,715
| -94% | -$11.9M |
|
138
Thermo Fisher Scientific
TMO
$188B
| $802K | 0.1% |
+1,541
| New | +$802K |
|
139
Astera Labs
ALAB
$32.2B
| $797K | 0.1% |
+6,018
| New | +$797K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $788K | 0.1% |
11,981
| – | – |
|
141
American Tower
AMT
$92.4B
| $785K | 0.1% |
4,278
+138
| +3% | +$25.3K |
|
142
US Bancorp
USB
$76.6B
| $784K | 0.1% |
16,382
+213
| +1% | +$10.2K |
|
143
American Electric Power
AEP
$57.9B
| $780K | 0.1% |
8,456
-3,189
| -27% | -$294K |
|
144
Procter & Gamble
PG
$373B
| $774K | 0.1% |
4,616
+58
| +1% | +$9.72K |
|
145
3M
MMM
$83.5B
| $770K | 0.1% |
5,964
+11
| +0.2% | +$1.42K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $764K | 0.1% |
8,991
-2,201
| -20% | -$187K |
|
|
DESP
147
DELISTED
Despegar.com
DESP
| $763K | 0.1% |
39,618
-15,272
| -28% | -$294K |
|
148
Vanguard Total Stock Market ETF
VTI
$531B
| $762K | 0.1% |
2,629
-46
| -2% | -$13.3K |
|
149
Palantir
PLTR
$367B
| $760K | 0.1% |
10,048
+19
| +0.2% | +$1.44K |
|
150
Guidewire Software
GWRE
$21.3B
| $756K | 0.1% |
4,483
-1,655
| -27% | -$279K |
|