LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
-$4.02M
(-0.72%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $304K | 0.05% |
12,301
+415
| +3% | +$10.3K |
|
202
FTAI Aviation
FTAI
$15.8B
| $303K | 0.05% |
18,366
+6,102
| +50% | +$101K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $301K | 0.05% |
2,192
+8
| +0.4% | +$1.1K |
|
204
Bank of New York Mellon
BK
$73.1B
| $299K | 0.05% |
7,174
+10
| +0.1% | +$417 |
|
205
Citigroup
C
$176B
| $290K | 0.05% |
6,307
-414
| -6% | -$19K |
|
206
Johnson Controls International
JCI
$69.5B
| $290K | 0.05% |
6,052
| – | – |
|
207
KLA
KLAC
$119B
| $288K | 0.05% |
+901
| New | +$288K |
|
208
Cognizant
CTSH
$35.1B
| $279K | 0.05% |
+4,135
| New | +$279K |
|
209
Sony
SONY
$165B
| $279K | 0.05% |
17,040
-75
| -0.4% | -$1.23K |
|
210
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $279K | 0.05% |
13,911
| – | – |
|
211
Alcon
ALC
$39.6B
| $277K | 0.05% |
+3,963
| New | +$277K |
|
212
Invesco KBW Bank ETF
KBWB
$4.87B
| $275K | 0.05% |
5,312
-1,215
| -19% | -$62.9K |
|
213
Ross Stores
ROST
$49.4B
| $274K | 0.05% |
3,905
+13
| +0.3% | +$912 |
|
214
M&T Bank
MTB
$31.2B
| $271K | 0.05% |
1,700
| – | – |
|
215
iShares Global Clean Energy ETF
ICLN
$1.59B
| $270K | 0.05% |
14,163
-59,848
| -81% | -$1.14M |
|
216
Comcast
CMCSA
$125B
| $268K | 0.05% |
6,826
+731
| +12% | +$28.7K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $268K | 0.05% |
3,200
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $266K | 0.05% |
4,307
-70
| -2% | -$4.32K |
|
219
Coupang
CPNG
$52.7B
| $260K | 0.05% |
20,379
+7,385
| +57% | +$94.2K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $259K | 0.05% |
+739
| New | +$259K |
|
221
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $257K | 0.05% |
+3,336
| New | +$257K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $255K | 0.05% |
2,138
-345
| -14% | -$41.1K |
|
223
Progressive
PGR
$143B
| $248K | 0.04% |
+2,135
| New | +$248K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.04% |
+441
| New | +$240K |
|
225
BP
BP
$87.4B
| $239K | 0.04% |
8,422
-67
| -0.8% | -$1.9K |
|