LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
(-4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bilibili
BILI
$9.28B
| $413K | 0.07% |
30,006
+10,644
| +55% | +$147K |
|
202
IPG Photonics
IPGP
$3.4B
| $412K | 0.07% |
4,053
+18
| +0.4% | +$1.83K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $406K | 0.06% |
19,600
+566
| +3% | +$11.7K |
|
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $405K | 0.06% |
+12,803
| New | +$405K |
|
205
KLA
KLAC
$111B
| $393K | 0.06% |
857
-23
| -3% | -$10.5K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $391K | 0.06% |
8,261
-722
| -8% | -$34.2K |
|
207
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $382K | 0.06% |
13,527
| – | – |
|
208
iShares S&P 500 Growth ETF
IVW
$63.4B
| $381K | 0.06% |
5,566
| – | – |
|
209
VanEck Gold Miners ETF
GDX
$19.5B
| $370K | 0.06% |
13,738
-1,345
| -9% | -$36.2K |
|
210
Thermo Fisher Scientific
TMO
$179B
| $367K | 0.06% |
+726
| New | +$367K |
|
211
Northrop Grumman
NOC
$83B
| $362K | 0.06% |
823
-127
| -13% | -$55.9K |
|
212
Zimmer Biomet
ZBH
$20.7B
| $361K | 0.06% |
3,213
+22
| +0.7% | +$2.47K |
|
213
SPDR Portfolio TIPS ETF
SPIP
$962M
| $359K | 0.06% |
14,454
+3,354
| +30% | +$83.3K |
|
214
iShares S&P 500 Value ETF
IVE
$40.9B
| $358K | 0.06% |
2,329
+22
| +1% | +$3.38K |
|
215
Chevron
CVX
$318B
| $354K | 0.06% |
2,101
-362
| -15% | -$61K |
|
216
Brown-Forman Class A
BF.A
$13.5B
| $349K | 0.06% |
6,000
| – | – |
|
217
FTAI Aviation
FTAI
$15.6B
| $348K | 0.05% |
9,795
+52
| +0.5% | +$1.85K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $347K | 0.05% |
3,794
-982
| -21% | -$89.8K |
|
219
McDonald's
MCD
$227B
| $343K | 0.05% |
1,302
-3
| -0.2% | -$790 |
|
220
IQVIA
IQV
$30.3B
| $341K | 0.05% |
1,732
+5
| +0.3% | +$984 |
|
221
Citizens Financial Group
CFG
$22.4B
| $337K | 0.05% |
12,557
+110
| +0.9% | +$2.95K |
|
222
Johnson Controls International
JCI
$69.1B
| $331K | 0.05% |
6,225
| – | – |
|
223
Aptiv
APTV
$17.3B
| $330K | 0.05% |
3,346
+21
| +0.6% | +$2.07K |
|
224
Ubiquiti
UI
$34B
| $329K | 0.05% |
2,264
+387
| +21% | +$56.2K |
|
225
Cooper Companies
COO
$13.2B
| $326K | 0.05% |
4,104
+32
| +0.8% | +$2.54K |
|