LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $555K | 0.07% |
620
-1,947
| -76% | -$1.74M |
|
202
Fidelity Quality Factor ETF
FQAL
$1.09B
| $547K | 0.07% |
8,427
-236
| -3% | -$15.3K |
|
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $538K | 0.07% |
13,296
-98
| -0.7% | -$3.97K |
|
204
Boeing
BA
$174B
| $537K | 0.07% |
3,530
-333
| -9% | -$50.7K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $533K | 0.07% |
5,566
| – | – |
|
206
TransUnion
TRU
$17.5B
| $529K | 0.07% |
+5,048
| New | +$529K |
|
207
Comcast
CMCSA
$125B
| $507K | 0.07% |
12,142
+188
| +2% | +$7.85K |
|
208
Cooper Companies
COO
$13.5B
| $502K | 0.07% |
4,550
-53
| -1% | -$5.85K |
|
209
Burlington
BURL
$18.4B
| $495K | 0.07% |
1,878
-431
| -19% | -$114K |
|
210
Wells Fargo
WFC
$253B
| $492K | 0.07% |
8,714
-487
| -5% | -$27.5K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $485K | 0.06% |
21,423
-54
| -0.3% | -$1.22K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $484K | 0.06% |
2,457
+6
| +0.2% | +$1.18K |
|
213
Johnson Controls International
JCI
$69.5B
| $481K | 0.06% |
6,201
-24
| -0.4% | -$1.86K |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $476K | 0.06% |
10,824
-522
| -5% | -$23K |
|
215
Coupang
CPNG
$52.7B
| $471K | 0.06% |
19,178
-3,777
| -16% | -$92.8K |
|
216
McDonald's
MCD
$224B
| $471K | 0.06% |
1,546
+231
| +18% | +$70.4K |
|
217
Intel
INTC
$107B
| $468K | 0.06% |
19,944
-2,210
| -10% | -$51.9K |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $462K | 0.06% |
12,003
-5,072
| -30% | -$195K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $446K | 0.06% |
38,784
-58
| -0.1% | -$667 |
|
220
Philip Morris
PM
$251B
| $446K | 0.06% |
3,678
-357
| -9% | -$43.3K |
|
221
Urban Edge Properties
UE
$2.67B
| $441K | 0.06% |
20,598
| – | – |
|
222
Starbucks
SBUX
$97.1B
| $435K | 0.06% |
4,463
-806
| -15% | -$78.6K |
|
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $435K | 0.06% |
+3,310
| New | +$435K |
|
224
Automatic Data Processing
ADP
$120B
| $431K | 0.06% |
1,557
+112
| +8% | +$31K |
|
225
Ero Copper
ERO
$1.55B
| $430K | 0.06% |
19,298
-10,149
| -34% | -$226K |
|