LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$665M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.85B
| – | – |
-992
| Closed | -$209K |
|
302
Estee Lauder
EL
$33.1B
| – | – |
-838
| Closed | -$207K |
|
303
CVS Health
CVS
$93B
| – | – |
-2,937
| Closed | -$218K |
|
304
Booking.com
BKNG
$181B
| – | – |
-78
| Closed | -$207K |
|
305
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-690
| Closed | -$211K |
|
306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-32,013
| Closed | -$944K |
|
307
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,540
| Closed | -$570K |
|
308
American Electric Power
AEP
$58.8B
| – | – |
-2,282
| Closed | -$208K |
|