LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
171
New
17
Increased
41
Reduced
73
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.34M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
$887K |
| 5 |
Procter & Gamble
PG
|
$818K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Real Estate | 4.12% |
