LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -10,160 | Closed | -$176K |
|
277
ProShares Short High Yield
SJB
$83.4M
| – | – | -135,096 | Closed | -$2.67M |
|
278
Sony
SONY
$165B
| – | – | -3,408 | Closed | -$279K |
|
279
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – | -133,302 | Closed | -$1.71M |
|
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – | -105,223 | Closed | -$3.62M |
|
281
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -63,401 | Closed | -$1.78M |
|
282
Thermo Fisher Scientific
TMO
$186B
| – | – | -441 | Closed | -$240K |
|
283
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -38,761 | Closed | -$1.81M |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -1,253 | Closed | -$359K |
|
|
FNGA
285
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – | -70,038 | Closed | -$536K |
|
|
JMIN
286
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – | -18,437 | Closed | -$653K |
|