LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF July
BJUL
$289M
| $255K | 0.04% | 8,253 -821 | -9% | -$25.4K |
|
227
M&T Bank
MTB
$31.5B
| $247K | 0.04% | 1,700 | – | – |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.04% | 2,138 | – | – |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $243K | 0.04% | 6,078 -2,913 | -32% | -$116K |
|
230
Intuit
INTU
$186B
| $242K | 0.04% | 622 -718 | -54% | -$279K |
|
231
Cooper Companies
COO
$13.4B
| $238K | 0.04% | +720 | New | +$238K |
|
232
Cigna
CI
$80.3B
| $236K | 0.04% | 712 -44 | -6% | -$14.6K |
|
233
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.04% | 663 -494 | -43% | -$174K |
|
234
Technology Select Sector SPDR Fund
XLK
$83.9B
| $227K | 0.04% | 1,822 -620 | -25% | -$77.2K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $227K | 0.04% | 3,222 -1,147 | -26% | -$80.8K |
|
236
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $226K | 0.04% | +11,083 | New | +$226K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.04% | 6,492 -199 | -3% | -$6.81K |
|
238
American Electric Power
AEP
$59.4B
| $217K | 0.04% | +2,282 | New | +$217K |
|
239
T-Mobile US
TMUS
$284B
| $216K | 0.04% | 1,544 -3,989 | -72% | -$558K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $213K | 0.04% | +12,619 | New | +$213K |
|
241
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 0.04% | 153 -18 | -11% | -$24.9K |
|
242
CME Group
CME
$96B
| $210K | 0.03% | 1,249 -486 | -28% | -$81.7K |
|
243
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.03% | 2,800 | – | – |
|
244
Estee Lauder
EL
$33B
| $208K | 0.03% | +839 | New | +$208K |
|
245
Petrobras
PBR
$79.9B
| $205K | 0.03% | 19,249 -2,568 | -12% | -$27.3K |
|
246
FMC
FMC
$4.88B
| $204K | 0.03% | +1,636 | New | +$204K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.03% | 841 -88 | -9% | -$21.3K |
|
248
Workday
WDAY
$61.6B
| $201K | 0.03% | +1,202 | New | +$201K |
|
249
KE Holdings
BEKE
$20.8B
| $173K | 0.03% | 12,414 -29 | -0.2% | -$404 |
|
250
Warner Bros
WBD
$28.8B
| $127K | 0.02% | 13,432 +157 | +1% | +$1.48K |
|