LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
(-0.72%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $377K | 0.07% |
+1,195
| New | +$377K |
|
177
Wells Fargo
WFC
$262B
| $374K | 0.07% |
9,557
-4,511
| -32% | -$177K |
|
178
Vanguard Total Stock Market ETF
VTI
$529B
| $365K | 0.07% |
1,933
-1,627
| -46% | -$307K |
|
179
Elevance Health
ELV
$69.4B
| $364K | 0.07% |
755
-14
| -2% | -$6.75K |
|
180
Aon
AON
$80.5B
| $363K | 0.07% |
1,347
+423
| +46% | +$114K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $362K | 0.07% |
6,000
| – | – |
|
182
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $359K | 0.06% |
12,530
-561,070
| -98% | -$16.1M |
|
183
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $353K | 0.06% |
19,141
+4,838
| +34% | +$89.2K |
|
184
McDonald's
MCD
$226B
| $344K | 0.06% |
1,393
-6
| -0.4% | -$1.48K |
|
185
Citizens Financial Group
CFG
$22.7B
| $342K | 0.06% |
+9,569
| New | +$342K |
|
186
CME Group
CME
$96.4B
| $333K | 0.06% |
1,627
-211
| -11% | -$43.2K |
|
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $333K | 0.06% |
11,292
-20,419
| -64% | -$602K |
|
188
Travelers Companies
TRV
$62.9B
| $333K | 0.06% |
1,969
-6
| -0.3% | -$1.02K |
|
189
Nike
NKE
$111B
| $329K | 0.06% |
3,216
+490
| +18% | +$50.1K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $328K | 0.06% |
16,826
-160
| -0.9% | -$3.12K |
|
191
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $326K | 0.06% |
10,718
| – | – |
|
192
GE Aerospace
GE
$299B
| $323K | 0.06% |
8,138
+1,617
| +25% | +$64.2K |
|
193
Colgate-Palmolive
CL
$67.6B
| $322K | 0.06% |
4,012
-135
| -3% | -$10.8K |
|
194
Southern Company
SO
$101B
| $321K | 0.06% |
4,496
+7
| +0.2% | +$500 |
|
195
Illumina
ILMN
$15.5B
| $320K | 0.06% |
1,786
-285
| -14% | -$51.1K |
|
196
Edwards Lifesciences
EW
$47.5B
| $319K | 0.06% |
3,353
-25
| -0.7% | -$2.38K |
|
197
Charles Schwab
SCHW
$177B
| $319K | 0.06% |
+5,050
| New | +$319K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $316K | 0.06% |
3,455
-735
| -18% | -$67.2K |
|
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $314K | 0.06% |
7,441
+1,794
| +32% | +$75.7K |
|
200
Urban Edge Properties
UE
$2.65B
| $313K | 0.06% |
20,598
| – | – |
|