LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
(+3.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $253K | 0.03% |
+425
| New | +$253K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.03% |
4,195
+11
| +0.3% | +$645 |
|
278
Align Technology
ALGN
$9.95B
| $245K | 0.03% |
1,013
-3
| -0.3% | -$726 |
|
279
Teleflex
TFX
$5.77B
| $243K | 0.03% |
+1,156
| New | +$243K |
|
280
Chubb
CB
$111B
| $242K | 0.03% |
949
-9
| -0.9% | -$2.3K |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $240K | 0.03% |
6,038
-476
| -7% | -$18.9K |
|
282
Arm
ARM
$146B
| $239K | 0.03% |
+1,458
| New | +$239K |
|
283
Alibaba
BABA
$322B
| $239K | 0.03% |
3,317
+14
| +0.4% | +$1.01K |
|
284
Baxter International
BAX
$12.6B
| $231K | 0.03% |
6,899
+25
| +0.4% | +$837 |
|
|
BWIN
285
Baldwin Insurance Group
BWIN
$2.26B
| $230K | 0.03% |
6,483
-3,866
| -37% | -$137K |
|
286
U-Haul Holding Co
UHAL
$11.2B
| $229K | 0.03% |
3,706
+13
| +0.4% | +$803 |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229K | 0.03% |
4,711
-764
| -14% | -$37.1K |
|
288
Nu Holdings
NU
$70.9B
| $226K | 0.03% |
+17,504
| New | +$226K |
|
289
Moderna
MRNA
$9.8B
| $225K | 0.03% |
+1,897
| New | +$225K |
|
290
Trip.com Group
TCOM
$47.7B
| $224K | 0.03% |
4,773
-3,601
| -43% | -$169K |
|
291
BP
BP
$87B
| $219K | 0.03% |
6,053
-28
| -0.5% | -$1.01K |
|
292
Caterpillar
CAT
$199B
| $218K | 0.03% |
654
+24
| +4% | +$8K |
|
293
Travelers Companies
TRV
$62B
| $218K | 0.03% |
1,070
-321
| -23% | -$65.4K |
|
294
Tesla
TSLA
$1.13T
| $217K | 0.03% |
+1,098
| New | +$217K |
|
295
Cohu
COHU
$944M
| $216K | 0.03% |
6,528
+15
| +0.2% | +$496 |
|
296
Lam Research
LRCX
$130B
| $215K | 0.03% |
2,020
-610
| -23% | -$64.9K |
|
297
HP
HPQ
$27.4B
| $213K | 0.03% |
+6,069
| New | +$213K |
|
298
Arthur J. Gallagher & Co
AJG
$76.4B
| $211K | 0.03% |
812
-61
| -7% | -$15.9K |
|
299
Shell
SHEL
$207B
| $211K | 0.03% |
+2,929
| New | +$211K |
|
300
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $210K | 0.03% |
7,608
-1,885
| -20% | -$52K |
|