LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $387K | 0.06% | 6,052 | – | – |
|
177
iShares Global Consumer Staples ETF
KXI
$857M
| $386K | 0.06% | 6,471 -1,322 | -17% | -$78.9K |
|
178
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.06% | 2,018 +136 | +7% | +$26K |
|
179
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $384K | 0.06% | 5,172 -130 | -2% | -$9.65K |
|
180
Citizens Financial Group
CFG
$22.6B
| $382K | 0.06% | 9,707 +39 | +0.4% | +$1.54K |
|
181
Infosys
INFY
$69.7B
| $379K | 0.06% | 21,050 -99 | -0.5% | -$1.78K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379K | 0.06% | 9,352 +409 | +5% | +$16.6K |
|
183
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $379K | 0.06% | +7,702 | New | +$379K |
|
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $377K | 0.06% | 33,144 +27 | +0.1% | +$307 |
|
185
Vanguard Utilities ETF
VPU
$7.27B
| $374K | 0.06% | +2,439 | New | +$374K |
|
186
Baxter International
BAX
$12.7B
| $371K | 0.06% | +7,286 | New | +$371K |
|
187
Vertex Pharmaceuticals
VRTX
$100B
| $370K | 0.06% | 1,280 -1,175 | -48% | -$340K |
|
188
Wells Fargo
WFC
$263B
| $366K | 0.06% | 8,870 -37 | -0.4% | -$1.53K |
|
189
CoStar Group
CSGP
$37.9B
| $359K | 0.06% | 4,644 -17 | -0.4% | -$1.31K |
|
190
IQVIA
IQV
$32.4B
| $359K | 0.06% | 1,754 -25 | -1% | -$5.12K |
|
191
Pinduoduo
PDD
$171B
| $359K | 0.06% | +4,398 | New | +$359K |
|
192
EPAM Systems
EPAM
$9.82B
| $354K | 0.06% | 1,080 +3 | +0.3% | +$983 |
|
193
Southern Company
SO
$102B
| $354K | 0.06% | 4,960 +408 | +9% | +$29.1K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351K | 0.06% | 6,000 | – | – |
|
195
Gilead Sciences
GILD
$140B
| $348K | 0.06% | 4,048 -263 | -6% | -$22.6K |
|
196
BioMarin Pharmaceuticals
BMRN
$11.2B
| $346K | 0.06% | 3,339 -21 | -0.6% | -$2.18K |
|
197
McDonald's
MCD
$224B
| $346K | 0.06% | 1,312 -131 | -9% | -$34.5K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $346K | 0.06% | 7,179 -3,574 | -33% | -$172K |
|
199
PayPal
PYPL
$67.1B
| $338K | 0.06% | 4,740 +57 | +1% | +$4.07K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $335K | 0.06% | 1,945 -287 | -13% | -$49.4K |
|