LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
