LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $392K | 0.07% |
+825
| New | +$392K |
|
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $383K | 0.07% |
4,190
-70,820
| -94% | -$6.47M |
|
178
Adobe
ADBE
$148B
| $380K | 0.07% |
+834
| New | +$380K |
|
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $379K | 0.07% |
10,718
-757
| -7% | -$26.8K |
|
180
Elevance Health
ELV
$70.6B
| $378K | 0.07% |
769
+14
| +2% | +$6.88K |
|
181
Brown-Forman Class A
BF.A
$13.8B
| $376K | 0.07% |
6,000
| – | – |
|
182
GE Aerospace
GE
$296B
| $372K | 0.07% |
6,521
-18
| -0.3% | -$1.03K |
|
183
Nike
NKE
$109B
| $367K | 0.07% |
2,726
-85
| -3% | -$11.4K |
|
184
Travelers Companies
TRV
$62B
| $361K | 0.06% |
1,975
-185
| -9% | -$33.8K |
|
185
Citigroup
C
$176B
| $359K | 0.06% |
6,721
+111
| +2% | +$5.93K |
|
186
PagSeguro Digital
PAGS
$2.8B
| $359K | 0.06% |
17,891
+537
| +3% | +$10.8K |
|
187
Bank of New York Mellon
BK
$73.1B
| $356K | 0.06% |
7,164
+860
| +14% | +$42.7K |
|
188
Ross Stores
ROST
$49.4B
| $352K | 0.06% |
+3,892
| New | +$352K |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $352K | 0.06% |
14,192
-176
| -1% | -$4.37K |
|
190
Sony
SONY
$165B
| $352K | 0.06% |
17,115
+355
| +2% | +$7.3K |
|
191
McDonald's
MCD
$224B
| $346K | 0.06% |
1,399
-151
| -10% | -$37.3K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $340K | 0.06% |
2,184
-44
| -2% | -$6.85K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $338K | 0.06% |
3,200
| – | – |
|
|
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $335K | 0.06% |
11,740
+874
| +8% | +$24.9K |
|
195
ProShares Short S&P500
SH
$1.24B
| $332K | 0.06% |
5,898
-9,866
| -63% | -$555K |
|
196
Southern Company
SO
$101B
| $326K | 0.06% |
4,489
+7
| +0.2% | +$508 |
|
197
Uber
UBER
$190B
| $319K | 0.06% |
+8,938
| New | +$319K |
|
198
Colgate-Palmolive
CL
$68.8B
| $314K | 0.06% |
4,147
| – | – |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $313K | 0.06% |
+2,369
| New | +$313K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.06% |
8,036
-81
| -1% | -$3.14K |
|