LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
(+3.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $480K | 0.07% |
5,363
-128
| -2% | -$11.5K |
|
202
Nutrien
NTR
$27.7B
| $480K | 0.07% |
9,425
+643
| +7% | +$32.7K |
|
203
Ross Stores
ROST
$50B
| $472K | 0.06% |
3,249
+592
| +22% | +$86K |
|
204
Novartis
NVS
$249B
| $470K | 0.06% |
4,417
-55
| -1% | -$5.85K |
|
205
Comcast
CMCSA
$125B
| $468K | 0.06% |
11,954
-4,291
| -26% | -$168K |
|
206
Icon
ICLR
$13.7B
| $464K | 0.06% |
1,479
+325
| +28% | +$102K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.3B
| $460K | 0.06% |
21,477
+3,450
| +19% | +$73.9K |
|
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $453K | 0.06% |
4,552
-301
| -6% | -$30K |
|
209
Globant
GLOB
$2.75B
| $452K | 0.06% |
+2,536
| New | +$452K |
|
210
CoStar Group
CSGP
$37.7B
| $451K | 0.06% |
6,077
+1,032
| +20% | +$76.6K |
|
211
Corning
GLW
$59.7B
| $449K | 0.06% |
+11,548
| New | +$449K |
|
212
iShares S&P 500 Value ETF
IVE
$41.2B
| $446K | 0.06% |
2,451
+240
| +11% | +$43.7K |
|
213
Northrop Grumman
NOC
$83B
| $436K | 0.06% |
1,001
+6
| +0.6% | +$2.61K |
|
214
KE Holdings
BEKE
$21.9B
| $431K | 0.06% |
30,461
-6,724
| -18% | -$95.1K |
|
215
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $425K | 0.06% |
+16,583
| New | +$425K |
|
216
Elevance Health
ELV
$69.4B
| $422K | 0.06% |
780
+11
| +1% | +$5.95K |
|
217
Schlumberger
SLB
$53.7B
| $421K | 0.06% |
8,920
+3,050
| +52% | +$144K |
|
218
Johnson Controls International
JCI
$70.1B
| $414K | 0.06% |
6,225
| – | – |
|
219
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $413K | 0.06% |
3,243
+43
| +1% | +$5.48K |
|
220
Starbucks
SBUX
$98.9B
| $410K | 0.06% |
5,269
-422
| -7% | -$32.8K |
|
221
Philip Morris
PM
$251B
| $409K | 0.06% |
4,035
-138
| -3% | -$14K |
|
222
Cooper Companies
COO
$13.5B
| $402K | 0.05% |
4,603
-684
| -13% | -$59.7K |
|
223
Cognex
CGNX
$7.43B
| $398K | 0.05% |
8,518
+2,239
| +36% | +$105K |
|
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $386K | 0.05% |
11,874
| – | – |
|
225
Citigroup
C
$179B
| $382K | 0.05% |
6,013
-241
| -4% | -$15.3K |
|