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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.04% |
5,475
-1,862
| -25% | -$89.1K |
|
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $261K | 0.04% |
6,514
+763
| +13% | +$30.6K |
|
278
Lam Research
LRCX
$123B
| $255K | 0.04% |
+263
| New | +$255K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $254K | 0.04% |
4,184
+3,349
| +401% | +$203K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $252K | 0.04% |
2,187
-462
| -17% | -$53.2K |
|
281
U-Haul Holding Co
UHAL
$10.6B
| $249K | 0.04% |
+3,693
| New | +$249K |
|
282
Chubb
CB
$110B
| $248K | 0.04% |
958
-13
| -1% | -$3.37K |
|
283
Sherwin-Williams
SHW
$89.9B
| $242K | 0.03% |
698
| – | – |
|
284
Global Payments
GPN
$21.1B
| $240K | 0.03% |
+1,796
| New | +$240K |
|
285
Alibaba
BABA
$328B
| $239K | 0.03% |
3,303
+382
| +13% | +$27.6K |
|
286
Arch Capital
ACGL
$34.1B
| $238K | 0.03% |
+2,574
| New | +$238K |
|
287
Caterpillar
CAT
$194B
| $231K | 0.03% |
+630
| New | +$231K |
|
288
BP
BP
$90.5B
| $229K | 0.03% |
6,081
| – | – |
|
289
Booking.com
BKNG
$178B
| $225K | 0.03% |
62
-3
| -5% | -$10.9K |
|
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $222K | 0.03% |
5,416
-4,965
| -48% | -$204K |
|
291
Toyota
TM
$252B
| $222K | 0.03% |
+884
| New | +$222K |
|
292
Textron
TXT
$14.1B
| $221K | 0.03% |
+2,305
| New | +$221K |
|
293
Arthur J. Gallagher & Co
AJG
$77.5B
| $218K | 0.03% |
+873
| New | +$218K |
|
294
Cohu
COHU
$896M
| $217K | 0.03% |
6,513
-540
| -8% | -$18K |
|
295
Goldman Sachs
GS
$219B
| $213K | 0.03% |
+511
| New | +$213K |
|
296
Diamondback Energy
FANG
$43.1B
| $210K | 0.03% |
+1,059
| New | +$210K |
|
297
Cigna
CI
$80.2B
| $209K | 0.03% |
575
-1,099
| -66% | -$399K |
|
298
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
| $204K | 0.03% |
8,888
-1,073
| -11% | -$24.6K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $202K | 0.03% |
+20,117
| New | +$202K |
|
300
Apellis Pharmaceuticals
APLS
$3.59B
| $201K | 0.03% |
3,414
-1,205
| -26% | -$70.9K |
|