LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $333K | 0.06% | 882 -19 | -2% | -$7.17K |
|
202
Burlington
BURL
$18.3B
| $328K | 0.05% | +1,617 | New | +$328K |
|
203
iShares S&P 500 Value ETF
IVE
$41.2B
| $322K | 0.05% | 2,217 +11 | +0.5% | +$1.6K |
|
204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $320K | 0.05% | 10,223 | – | – |
|
205
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $317K | 0.05% | 13,961 +50 | +0.4% | +$1.14K |
|
206
Colgate-Palmolive
CL
$67.9B
| $316K | 0.05% | 4,012 -50 | -1% | -$3.94K |
|
207
Union Pacific
UNP
$133B
| $312K | 0.05% | 1,507 -500 | -25% | -$104K |
|
208
Becton Dickinson
BDX
$55.3B
| $310K | 0.05% | +1,220 | New | +$310K |
|
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $310K | 0.05% | +10,688 | New | +$310K |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.47B
| $309K | 0.05% | 10,278 +2,111 | +26% | +$63.5K |
|
211
Edwards Lifesciences
EW
$47.8B
| $305K | 0.05% | 4,091 +736 | +22% | +$54.9K |
|
212
Coupang
CPNG
$52.1B
| $303K | 0.05% | 20,580 -142 | -0.7% | -$2.09K |
|
213
Travelers Companies
TRV
$61.1B
| $301K | 0.05% | 1,606 -363 | -18% | -$68K |
|
214
Stryker
SYK
$150B
| $296K | 0.05% | 1,211 -2 | -0.2% | -$489 |
|
215
SPDR Portfolio TIPS ETF
SPIP
$965M
| $295K | 0.05% | 11,467 +1,942 | +20% | +$50K |
|
216
Urban Edge Properties
UE
$2.6B
| $290K | 0.05% | 20,598 | – | – |
|
217
CVS Health
CVS
$92.8B
| $287K | 0.05% | 3,080 -1,235 | -29% | -$115K |
|
218
Citigroup
C
$178B
| $280K | 0.05% | 6,199 -122 | -2% | -$5.51K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $279K | 0.05% | 2,494 -968 | -28% | -$108K |
|
220
Alnylam Pharmaceuticals
ALNY
$58.5B
| $270K | 0.04% | 1,138 -38 | -3% | -$9.02K |
|
221
FTAI Aviation
FTAI
$15.8B
| $269K | 0.04% | 15,718 | – | – |
|
222
Bank of New York Mellon
BK
$74.5B
| $266K | 0.04% | 5,833 -1,353 | -19% | -$61.7K |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.04% | 1,402 -34 | -2% | -$6.4K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $261K | 0.04% | 3,200 | – | – |
|
225
BP
BP
$90.8B
| $258K | 0.04% | 7,387 -971 | -12% | -$33.9K |
|