LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matthews China Active ETF
MCH
$22.7M
| $316K | 0.04% |
16,815
-7,246
| -30% | -$136K |
|
252
iShares US Technology ETF
IYW
$22.6B
| $315K | 0.04% |
2,330
| – | – |
|
253
Alnylam Pharmaceuticals
ALNY
$59.1B
| $314K | 0.04% |
2,100
+27
| +1% | +$4.04K |
|
254
Blackstone
BX
$132B
| $313K | 0.04% |
2,386
| – | – |
|
255
Newmont
NEM
$83.3B
| $309K | 0.04% |
+8,629
| New | +$309K |
|
256
Intuit
INTU
$184B
| $308K | 0.04% |
473
-146
| -24% | -$95.1K |
|
257
argenx
ARGX
$42.8B
| $307K | 0.04% |
+779
| New | +$307K |
|
258
Chipotle Mexican Grill
CMG
$56B
| $305K | 0.04% |
105
-23
| -18% | -$66.8K |
|
|
BWIN
259
Baldwin Insurance Group
BWIN
$2.25B
| $300K | 0.04% |
10,349
+204
| +2% | +$5.91K |
|
260
Vanguard Value ETF
VTV
$143B
| $298K | 0.04% |
1,830
-1,151
| -39% | -$187K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $295K | 0.04% |
3,118
-21,946
| -88% | -$2.08M |
|
262
Baxter International
BAX
$12.4B
| $294K | 0.04% |
6,874
+621
| +10% | +$26.6K |
|
263
Sociedad Química y Minera de Chile
SQM
$12.4B
| $292K | 0.04% |
+5,933
| New | +$292K |
|
264
Vanguard Information Technology ETF
VGT
$98.2B
| $292K | 0.04% |
557
+54
| +11% | +$28.3K |
|
265
Vanguard S&P 500 ETF
VOO
$718B
| $292K | 0.04% |
608
+11
| +2% | +$5.28K |
|
266
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.1M
| $290K | 0.04% |
14,240
-81
| -0.6% | -$1.65K |
|
267
Academy Sports + Outdoors
ASO
$3.26B
| $282K | 0.04% |
+4,168
| New | +$282K |
|
268
Skyworks Solutions
SWKS
$10.8B
| $278K | 0.04% |
2,570
+25
| +1% | +$2.7K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.5B
| $278K | 0.04% |
6,594
-56
| -0.8% | -$2.36K |
|
270
Airbnb
ABNB
$77.9B
| $274K | 0.04% |
1,661
| – | – |
|
|
TBIL
271
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $272K | 0.04% |
5,427
+87
| +2% | +$4.36K |
|
272
Albemarle
ALB
$9.38B
| $271K | 0.04% |
+2,054
| New | +$271K |
|
273
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $267K | 0.04% |
9,493
-2,689
| -22% | -$75.6K |
|
274
Cognex
CGNX
$7.4B
| $266K | 0.04% |
6,279
+287
| +5% | +$12.2K |
|
275
Celanese
CE
$5.01B
| $262K | 0.04% |
1,524
-37
| -2% | -$6.36K |
|