LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $963K | 0.12% |
38,021
+1,510
| +4% | +$38.3K |
|
|
UHT
127
Universal Health Realty Income Trust
UHT
$574M
| $920K | 0.12% |
22,449
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $902K | 0.11% |
15,311
-159
| -1% | -$9.37K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $886K | 0.11% |
32,148
-1,055
| -3% | -$29.1K |
|
130
3M
MMM
$82.7B
| $874K | 0.11% |
5,954
-10
| -0.2% | -$1.47K |
|
131
SPDR S&P Bank ETF
KBE
$1.62B
| $873K | 0.11% |
16,478
-263,804
| -94% | -$14M |
|
132
VanEck Semiconductor ETF
SMH
$27.3B
| $870K | 0.11% |
4,115
-46,170
| -92% | -$9.76M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $870K | 0.11% |
5,089
-37,722
| -88% | -$6.45M |
|
134
American Express
AXP
$227B
| $866K | 0.11% |
3,218
| – | – |
|
135
Applovin
APP
$166B
| $866K | 0.11% |
3,267
-3,024
| -48% | -$801K |
|
136
Medtronic
MDT
$119B
| $831K | 0.1% |
9,244
-8,883
| -49% | -$798K |
|
137
DTE Energy
DTE
$28.4B
| $829K | 0.1% |
5,994
+1,220
| +26% | +$169K |
|
138
Enbridge
ENB
$105B
| $828K | 0.1% |
18,688
-9,936
| -35% | -$440K |
|
139
CMS Energy
CMS
$21.4B
| $827K | 0.1% |
11,014
+2,523
| +30% | +$189K |
|
140
Weyerhaeuser
WY
$18.9B
| $815K | 0.1% |
+27,837
| New | +$815K |
|
141
Alliant Energy
LNT
$16.6B
| $802K | 0.1% |
12,466
+2,346
| +23% | +$151K |
|
142
CBRE Group
CBRE
$48.9B
| $801K | 0.1% |
+6,125
| New | +$801K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.1% |
+1
| New | +$798K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $798K | 0.1% |
1,646
+975
| +145% | +$473K |
|
145
Ferrovial SE
FER
$40B
| $783K | 0.1% |
+17,428
| New | +$783K |
|
146
Evergy
EVRG
$16.5B
| $782K | 0.1% |
11,348
+1,954
| +21% | +$135K |
|
147
Cameco
CCJ
$33B
| $774K | 0.1% |
18,810
+5,542
| +42% | +$228K |
|
148
Invesco Water Resources ETF
PHO
$2.29B
| $773K | 0.1% |
11,981
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $773K | 0.1% |
35,928
+8,106
| +29% | +$174K |
|
150
Burlington
BURL
$18.4B
| $771K | 0.1% |
3,235
+868
| +37% | +$207K |
|