LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| $464K | 0.07% |
1,128
-1
| -0.1% | -$411 |
|
177
Guidewire Software
GWRE
$18.3B
| $460K | 0.07% |
+5,606
| New | +$460K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $459K | 0.07% |
1,456
+176
| +14% | +$55.5K |
|
179
Philip Morris
PM
$251B
| $450K | 0.07% |
4,624
| – | – |
|
180
CSX Corp
CSX
$60.9B
| $446K | 0.07% |
14,900
+20
| +0.1% | +$599 |
|
181
Northrop Grumman
NOC
$83B
| $444K | 0.07% |
+961
| New | +$444K |
|
182
CoStar Group
CSGP
$37.7B
| $438K | 0.07% |
6,367
+1,723
| +37% | +$119K |
|
183
IPG Photonics
IPGP
$3.48B
| $434K | 0.07% |
+3,522
| New | +$434K |
|
184
SPDR S&P Global Infrastructure ETF
GII
$588M
| $424K | 0.07% |
7,786
-2,871
| -27% | -$156K |
|
185
Ross Stores
ROST
$50B
| $419K | 0.07% |
3,944
+19
| +0.5% | +$2.02K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $418K | 0.07% |
3,235
+10
| +0.3% | +$1.29K |
|
187
Aon
AON
$80.5B
| $417K | 0.07% |
1,323
| – | – |
|
188
Chevron
CVX
$318B
| $412K | 0.06% |
2,524
-637
| -20% | -$104K |
|
189
Wells Fargo
WFC
$262B
| $406K | 0.06% |
10,867
+1,997
| +23% | +$74.6K |
|
190
Vanguard Total Stock Market ETF
VTI
$529B
| $405K | 0.06% |
1,986
-32
| -2% | -$6.53K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $398K | 0.06% |
1,945
| – | – |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $396K | 0.06% |
18,894
+190
| +1% | +$3.98K |
|
193
Brown-Forman Class A
BF.A
$13.5B
| $391K | 0.06% |
6,000
| – | – |
|
194
Cooper Companies
COO
$13.5B
| $384K | 0.06% |
4,112
+1,232
| +43% | +$115K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $383K | 0.06% |
6,000
| – | – |
|
196
PayPal
PYPL
$65.4B
| $383K | 0.06% |
5,039
+299
| +6% | +$22.7K |
|
197
Johnson Controls International
JCI
$70.1B
| $375K | 0.06% |
6,225
+173
| +3% | +$10.4K |
|
198
Uber
UBER
$192B
| $372K | 0.06% |
+11,743
| New | +$372K |
|
199
Citizens Financial Group
CFG
$22.7B
| $371K | 0.06% |
12,211
+2,504
| +26% | +$76.1K |
|
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $369K | 0.06% |
33,155
+11
| +0% | +$122 |
|