LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$252M
AUM Growth
+$252M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
60
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
IBM
IBM
|
$1.83M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| – | – |
-39,510
| Closed | -$1.4M |
|
|
152
Quest Diagnostics
DGX
$20.1B
| – | – |
-18,644
| Closed | -$1.71M |
|
153
AllianceBernstein
AB
$4.37B
| – | – |
-9,166
| Closed | -$215K |
|
154
Cencora
COR
$57.2B
| – | – |
-17,294
| Closed | -$1.35M |
|