LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$31.9M
(+8.5%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $298K | 0.07% |
+977
| New | +$298K |
|
202
CVS Health
CVS
$93B
| $295K | 0.07% |
4,318
+18
| +0.4% | +$1.23K |
|
203
Vanguard Total Stock Market ETF
VTI
$524B
| $291K | 0.07% |
+1,496
| New | +$291K |
|
204
Incyte
INCY
$17B
| $290K | 0.07% |
+3,335
| New | +$290K |
|
|
PING
205
DELISTED
Ping Identity Holding Corp.
PING
| $290K | 0.07% |
10,127
+2,223
| +28% | +$63.7K |
|
206
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $284K | 0.07% |
3,200
| – | – |
|
207
Home Depot
HD
$406B
| $283K | 0.07% |
1,066
+10
| +0.9% | +$2.66K |
|
208
Johnson Controls International
JCI
$68.9B
| $281K | 0.07% |
6,028
| – | – |
|
209
Regenxbio
RGNX
$498M
| $280K | 0.07% |
+6,172
| New | +$280K |
|
210
Southern Company
SO
$101B
| $280K | 0.07% |
4,551
+10
| +0.2% | +$615 |
|
211
Align Technology
ALGN
$9.59B
| $278K | 0.07% |
+521
| New | +$278K |
|
212
Bank of New York Mellon
BK
$73.8B
| $277K | 0.07% |
6,519
| – | – |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $275K | 0.07% |
4,392
-787
| -15% | -$49.3K |
|
214
Takeda Pharmaceutical
TAK
$47.8B
| $270K | 0.07% |
+14,832
| New | +$270K |
|
215
Urban Edge Properties
UE
$2.63B
| $267K | 0.07% |
20,598
| – | – |
|
216
Estee Lauder
EL
$33.1B
| $266K | 0.07% |
1,000
| – | – |
|
217
Costco
COST
$421B
| $261K | 0.06% |
692
+18
| +3% | +$6.79K |
|
218
Gilead Sciences
GILD
$140B
| $261K | 0.06% |
+4,478
| New | +$261K |
|
219
Philip Morris
PM
$254B
| $261K | 0.06% |
3,155
-835
| -21% | -$69.1K |
|
220
Schneider National
SNDR
$4.28B
| $257K | 0.06% |
+12,397
| New | +$257K |
|
221
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $255K | 0.06% |
+8,274
| New | +$255K |
|
222
Lloyds Banking Group
LYG
$63.6B
| $248K | 0.06% |
126,784
+110,372
| +673% | +$216K |
|
223
Fresenius Medical Care
FMS
$14.3B
| $245K | 0.06% |
5,900
-24
| -0.4% | -$997 |
|
224
Elevance Health
ELV
$72.4B
| $242K | 0.06% |
754
| – | – |
|
225
Schrodinger
SDGR
$1.42B
| $241K | 0.06% |
+3,041
| New | +$241K |
|