LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$354M
(+4.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$17.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.18M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
Amazon
AMZN
|
$5.1M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| – | – |
-3,756
| Closed | -$290K |
|
177
General Motors
GM
$55B
| – | – |
0
| – | – |
|
178
Halliburton
HAL
$18.4B
| – | – |
-25,578
| Closed | -$1.04M |
|
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-18,219
| Closed | -$1.13M |
|
180
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-20,189
| Closed | -$634K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-2,726
| Closed | -$590K |
|
182
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
183
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-40,394
| Closed | -$1.88M |
|