LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$408M
(+8.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
110
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| – | – |
-6,164
| Closed | -$289K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,565
| Closed | -$211K |
|
278
L3Harris
LHX
$51.1B
| – | – |
-3,340
| Closed | -$567K |
|
279
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-108,958
| Closed | -$1.79M |
|
280
IQVIA
IQV
$31.4B
| – | – |
-1,501
| Closed | -$237K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,798
| Closed | -$306K |
|
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-80,651
| Closed | -$7.43M |
|
283
eHealth
EHTH
$126M
| – | – |
-2,660
| Closed | -$210K |
|
284
Diageo
DEO
$61.1B
| – | – |
-11,178
| Closed | -$1.54M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-18,313
| Closed | -$637K |
|
286
Citizens Financial Group
CFG
$22.3B
| – | – |
-39,152
| Closed | -$990K |
|
287
BP
BP
$88.8B
| – | – |
-10,194
| Closed | -$178K |
|