LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$227B
| $366K | 0.06% |
1,309
-3
| -0.2% | -$839 |
|
202
Bilibili
BILI
$9.28B
| $352K | 0.06% |
+14,964
| New | +$352K |
|
203
KLA
KLAC
$115B
| $352K | 0.06% |
882
| – | – |
|
204
Nutrien
NTR
$27.7B
| $352K | 0.06% |
+4,761
| New | +$352K |
|
205
IQVIA
IQV
$31.4B
| $349K | 0.05% |
1,755
+1
| +0.1% | +$199 |
|
206
Elevance Health
ELV
$69.4B
| $347K | 0.05% |
756
| – | – |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.05% |
14,234
-124
| -0.9% | -$3.02K |
|
208
Southern Company
SO
$101B
| $346K | 0.05% |
4,968
+8
| +0.2% | +$557 |
|
209
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $339K | 0.05% |
10,223
| – | – |
|
210
iShares S&P 500 Value ETF
IVE
$41.2B
| $338K | 0.05% |
2,226
+9
| +0.4% | +$1.37K |
|
211
Stryker
SYK
$151B
| $338K | 0.05% |
1,185
-26
| -2% | -$7.42K |
|
212
Coupang
CPNG
$52.4B
| $330K | 0.05% |
20,608
+28
| +0.1% | +$448 |
|
213
Burlington
BURL
$19B
| $329K | 0.05% |
1,630
+13
| +0.8% | +$2.62K |
|
214
EPAM Systems
EPAM
$9.45B
| $322K | 0.05% |
1,076
-4
| -0.4% | -$1.2K |
|
215
Gilead Sciences
GILD
$140B
| $311K | 0.05% |
3,747
-301
| -7% | -$25K |
|
216
Urban Edge Properties
UE
$2.64B
| $310K | 0.05% |
20,598
| – | – |
|
217
Union Pacific
UNP
$132B
| $305K | 0.05% |
1,514
+7
| +0.5% | +$1.41K |
|
218
Cognex
CGNX
$7.43B
| $304K | 0.05% |
+6,130
| New | +$304K |
|
219
Colgate-Palmolive
CL
$67.6B
| $302K | 0.05% |
4,012
| – | – |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $302K | 0.05% |
13,550
+931
| +7% | +$20.8K |
|
221
Citigroup
C
$178B
| $297K | 0.05% |
6,337
+138
| +2% | +$6.47K |
|
222
Becton Dickinson
BDX
$54.7B
| $291K | 0.05% |
1,177
-43
| -4% | -$10.6K |
|
223
Qualcomm
QCOM
$172B
| $289K | 0.05% |
+2,268
| New | +$289K |
|
224
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $288K | 0.05% |
3,758
-1,414
| -27% | -$108K |
|
225
Cognizant
CTSH
$35B
| $287K | 0.05% |
+4,718
| New | +$287K |
|