LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$28.7M
(+8.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.1B
| $352K | 0.09% |
2,105
-130
| -6% | -$21.7K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $352K | 0.09% |
11,220
-4,815
| -30% | -$151K |
|
153
McDonald's
MCD
$226B
| $351K | 0.09% |
1,597
-195
| -11% | -$42.9K |
|
154
iShares Silver Trust
SLV
$20.3B
| $351K | 0.09% |
+16,200
| New | +$351K |
|
155
Chevron
CVX
$315B
| $349K | 0.09% |
4,849
-2,457
| -34% | -$177K |
|
156
iShares S&P 500 Growth ETF
IVW
$64.1B
| $347K | 0.09% |
6,000
| – | – |
|
157
Applied Materials
AMAT
$128B
| $339K | 0.09% |
+5,705
| New | +$339K |
|
158
Wells Fargo
WFC
$259B
| $338K | 0.09% |
14,364
+1,128
| +9% | +$26.5K |
|
159
Arista Networks
ANET
$179B
| $330K | 0.09% |
25,504
-80
| -0.3% | -$1.04K |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $330K | 0.09% |
+9,252
| New | +$330K |
|
161
Lowe's Companies
LOW
$151B
| $329K | 0.09% |
1,983
| – | – |
|
162
Nike
NKE
$111B
| $325K | 0.09% |
2,590
-345
| -12% | -$43.3K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.08% |
2,772
-591
| -18% | -$66.5K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.4B
| $309K | 0.08% |
2,651
+87
| +3% | +$10.1K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $308K | 0.08% |
5,179
+408
| +9% | +$24.3K |
|
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $306K | 0.08% |
5,798
-221,068
| -97% | -$11.7M |
|
167
Citigroup
C
$177B
| $303K | 0.08% |
7,031
+224
| +3% | +$9.65K |
|
168
Banco Bradesco
BBD
$34.3B
| $300K | 0.08% |
+105,702
| New | +$300K |
|
169
Philip Morris
PM
$250B
| $299K | 0.08% |
3,990
+261
| +7% | +$19.6K |
|
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $296K | 0.08% |
+9,914
| New | +$296K |
|
171
Home Depot
HD
$417B
| $293K | 0.08% |
1,056
-1,074
| -50% | -$298K |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $293K | 0.08% |
5,026
| – | – |
|
173
Micron Technology
MU
$144B
| $289K | 0.08% |
+6,164
| New | +$289K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $288K | 0.08% |
7,256
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $288K | 0.08% |
16,844
+112
| +0.7% | +$1.92K |
|