LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$46.9M
(+9.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9B
| $229K | 0.04% |
1,732
+134
| +8% | +$17.7K |
|
227
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $222K | 0.04% |
13,911
| – | – |
|
228
Arthur J. Gallagher & Co
AJG
$77B
| $219K | 0.04% |
+1,288
| New | +$219K |
|
|
ECF
229
Ellsworth Growth & Income Fund
ECF
$149M
| $217K | 0.04% |
17,576
+898
| +5% | +$11.1K |
|
230
BP
BP
$88.4B
| $216K | 0.04% |
8,110
-111
| -1% | -$2.96K |
|
231
iShares Russell 2000 ETF
IWM
$67.4B
| $216K | 0.04% |
971
-2,547
| -72% | -$567K |
|
232
Leidos
LDOS
$22.9B
| $214K | 0.04% |
2,404
-29
| -1% | -$2.58K |
|
233
Diageo
DEO
$61B
| $213K | 0.04% |
+967
| New | +$213K |
|
234
GSK
GSK
$79.8B
| $212K | 0.04% |
+3,841
| New | +$212K |
|
235
Cigna
CI
$81.2B
| $210K | 0.04% |
916
-3,761
| -80% | -$862K |
|
236
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $210K | 0.04% |
+2,321
| New | +$210K |
|
237
American Electric Power
AEP
$58.1B
| $206K | 0.04% |
+2,320
| New | +$206K |
|
238
Tesla
TSLA
$1.09T
| $205K | 0.04% |
+582
| New | +$205K |
|
239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $204K | 0.04% |
1,852
-1,402
| -43% | -$154K |
|
240
Goldman Sachs
GS
$227B
| $200K | 0.04% |
+524
| New | +$200K |
|
241
Telefônica Brasil
VIV
$19.9B
| $150K | 0.03% |
17,325
-226
| -1% | -$1.96K |
|
242
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | 0.02% |
19,085
+87
| +0.5% | +$593 |
|
243
SiriusXM
SIRI
$7.94B
| $109K | 0.02% |
1,722
| – | – |
|
244
Amplify Energy
AMPY
$161M
| $56K | 0.01% |
18,119
| – | – |
|
245
Itaú Unibanco
ITUB
$75.4B
| $55K | 0.01% |
+16,115
| New | +$55K |
|
|
AIO
246
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| – | – |
-13,222
| Closed | -$353K |
|
247
Banco Bradesco
BBD
$32.5B
| – | – |
-19,137
| Closed | -$67K |
|
248
Baidu
BIDU
$33.8B
| – | – |
-2,823
| Closed | -$434K |
|
249
Bilibili
BILI
$9.29B
| – | – |
-6,864
| Closed | -$454K |
|
250
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,557
| Closed | -$275K |
|