LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$9.25B
| $666K | 0.09% |
+28,482
| New | +$666K |
|
177
Vertiv
VRT
$47.4B
| $663K | 0.09% |
+6,663
| New | +$663K |
|
178
PayPal
PYPL
$65.2B
| $662K | 0.09% |
+8,485
| New | +$662K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $651K | 0.09% |
5,447
-15
| -0.3% | -$1.79K |
|
180
Citizens Financial Group
CFG
$22.3B
| $646K | 0.09% |
15,722
+20
| +0.1% | +$822 |
|
181
GE Aerospace
GE
$296B
| $644K | 0.09% |
3,413
-659
| -16% | -$124K |
|
182
CoStar Group
CSGP
$37.9B
| $639K | 0.09% |
8,471
+2,394
| +39% | +$181K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $626K | 0.08% |
1,945
| – | – |
|
184
Schwab US REIT ETF
SCHH
$8.38B
| $625K | 0.08% |
26,970
-11,417
| -30% | -$265K |
|
185
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $624K | 0.08% |
7,108
+7
| +0.1% | +$615 |
|
186
Mercury Systems
MRCY
$4.13B
| $623K | 0.08% |
16,849
+5,172
| +44% | +$191K |
|
187
Trip.com Group
TCOM
$47.6B
| $609K | 0.08% |
10,253
+5,480
| +115% | +$325K |
|
188
Full Truck Alliance
YMM
$13.9B
| $606K | 0.08% |
+67,290
| New | +$606K |
|
189
Aon
AON
$79.9B
| $601K | 0.08% |
1,736
-1,260
| -42% | -$436K |
|
190
Icon
ICLR
$13.6B
| $591K | 0.08% |
2,058
+579
| +39% | +$166K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $590K | 0.08% |
4,604
-62
| -1% | -$7.95K |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $581K | 0.08% |
10,998
-589
| -5% | -$31.1K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.08% |
11,766
| – | – |
|
194
Salesforce
CRM
$239B
| $568K | 0.08% |
2,074
-181
| -8% | -$49.6K |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $565K | 0.08% |
11,965
-5,753
| -32% | -$272K |
|
196
Encore Capital Group
ECPG
$1.02B
| $564K | 0.08% |
+11,937
| New | +$564K |
|
197
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $562K | 0.07% |
7,330
| – | – |
|
198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $560K | 0.07% |
4,941
-1,530
| -24% | -$173K |
|
199
Consolidated Edison
ED
$35.4B
| $558K | 0.07% |
5,356
-7
| -0.1% | -$729 |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $558K | 0.07% |
6,913
-45,513
| -87% | -$3.67M |
|