LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.21B
| $327K | 0.05% |
2,301
+365
| +19% | +$51.9K |
|
227
Citizens Financial Group
CFG
$22.3B
| $325K | 0.05% |
12,447
+236
| +2% | +$6.16K |
|
228
Southern Company
SO
$101B
| $325K | 0.05% |
4,628
-340
| -7% | -$23.9K |
|
229
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $320K | 0.05% |
8,219
-753,781
| -99% | -$29.3M |
|
230
Urban Edge Properties
UE
$2.67B
| $318K | 0.05% |
20,598
| – | – |
|
231
Icon
ICLR
$13.6B
| $314K | 0.05% |
+1,256
| New | +$314K |
|
232
Stryker
SYK
$150B
| $314K | 0.05% |
1,029
-156
| -13% | -$47.6K |
|
233
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $313K | 0.05% |
4,134
+376
| +10% | +$28.5K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $312K | 0.05% |
3,200
| – | – |
|
235
FTAI Aviation
FTAI
$15.8B
| $308K | 0.05% |
9,743
+64
| +0.7% | +$2.02K |
|
236
Union Pacific
UNP
$131B
| $307K | 0.05% |
1,502
-12
| -0.8% | -$2.45K |
|
237
Becton Dickinson
BDX
$55.1B
| $306K | 0.05% |
1,159
-18
| -2% | -$4.75K |
|
238
Agilent Technologies
A
$36.5B
| $304K | 0.05% |
+2,529
| New | +$304K |
|
239
Cognizant
CTSH
$35.1B
| $303K | 0.05% |
4,648
-70
| -1% | -$4.56K |
|
240
Citigroup
C
$176B
| $301K | 0.05% |
6,529
+192
| +3% | +$8.85K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $300K | 0.05% |
1,723
-59
| -3% | -$10.3K |
|
242
Qualcomm
QCOM
$172B
| $299K | 0.04% |
2,513
+245
| +11% | +$29.2K |
|
243
Snowflake
SNOW
$75.3B
| $299K | 0.04% |
1,697
-27
| -2% | -$4.76K |
|
244
M&T Bank
MTB
$31.2B
| $293K | 0.04% |
2,365
+665
| +39% | +$82.4K |
|
245
Bilibili
BILI
$9.25B
| $292K | 0.04% |
19,362
+4,398
| +29% | +$66.3K |
|
246
SPDR Portfolio TIPS ETF
SPIP
$967M
| $287K | 0.04% |
11,100
+1,889
| +21% | +$48.8K |
|
247
Intuit
INTU
$188B
| $284K | 0.04% |
619
| – | – |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $282K | 0.04% |
4,473
-113
| -2% | -$7.12K |
|
249
Blackstone
BX
$133B
| $277K | 0.04% |
2,984
+257
| +9% | +$23.9K |
|
250
Colgate-Palmolive
CL
$68.8B
| $277K | 0.04% |
3,602
-410
| -10% | -$31.5K |
|