LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.59B
| – | – |
-6,509
| Closed | -$206K |
|
202
Schlumberger
SLB
$52.5B
| – | – |
-7,848
| Closed | -$268K |
|
203
UMB Financial
UMBF
$9.17B
| – | – |
-4,364
| Closed | -$282K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-8,851
| Closed | -$248K |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| – | – |
-1,946
| Closed | -$229K |
|