LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$39.6B
| $362K | 0.07% | 9,642 +3,259 | +51% | +$122K |
|
177
Aon
AON
$79.1B
| $361K | 0.07% | 1,347 | – | – |
|
178
Novo Nordisk
NVO
$251B
| $361K | 0.07% | +3,622 | New | +$361K |
|
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $361K | 0.07% | 8,991 +1,550 | +21% | +$62.2K |
|
180
Infosys
INFY
$69.7B
| $359K | 0.07% | +21,149 | New | +$359K |
|
181
Adobe
ADBE
$151B
| $358K | 0.07% | 1,302 +54 | +4% | +$14.8K |
|
182
GE Aerospace
GE
$292B
| $358K | 0.07% | 5,776 +706 | +14% | +$43.8K |
|
183
Wells Fargo
WFC
$263B
| $358K | 0.07% | 8,907 -650 | -7% | -$26.1K |
|
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $351K | 0.07% | 33,117 +21 | +0.1% | +$223 |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $347K | 0.07% | 6,000 | – | – |
|
186
Coupang
CPNG
$52.1B
| $345K | 0.06% | 20,722 +343 | +2% | +$5.71K |
|
187
Elevance Health
ELV
$71.8B
| $343K | 0.06% | 755 | – | – |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.47B
| $340K | 0.06% | 8,167 +1,852 | +29% | +$77.1K |
|
189
Zimmer Biomet
ZBH
$21B
| $339K | 0.06% | 3,242 +1,280 | +65% | +$134K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $338K | 0.06% | 8,943 +530 | +6% | +$20K |
|
191
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.06% | 1,882 -51 | -3% | -$9.16K |
|
192
McDonald's
MCD
$224B
| $333K | 0.06% | 1,443 +50 | +4% | +$11.5K |
|
193
Citizens Financial Group
CFG
$22.6B
| $332K | 0.06% | 9,668 +99 | +1% | +$3.4K |
|
194
Ross Stores
ROST
$48.1B
| $331K | 0.06% | 3,923 +18 | +0.5% | +$1.52K |
|
195
Uber
UBER
$196B
| $331K | 0.06% | 12,489 +2,219 | +22% | +$58.8K |
|
196
Newmont
NEM
$81.7B
| $327K | 0.06% | +7,770 | New | +$327K |
|
197
CoStar Group
CSGP
$37.9B
| $325K | 0.06% | +4,661 | New | +$325K |
|
198
IQVIA
IQV
$32.4B
| $322K | 0.06% | 1,779 +40 | +2% | +$7.24K |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $316K | 0.06% | 3,462 -751 | -18% | -$68.5K |
|
200
Penumbra
PEN
$10.6B
| $315K | 0.06% | 1,660 +53 | +3% | +$10.1K |
|