LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $234K | 0.03% |
+5,135
| New | +$234K |
|
302
Viking Therapeutics
VKTX
$3.03B
| $234K | 0.03% |
+3,696
| New | +$234K |
|
303
Diamondback Energy
FANG
$40.2B
| $232K | 0.03% |
1,344
-1,973
| -59% | -$341K |
|
304
Shell
SHEL
$208B
| $230K | 0.03% |
3,495
+566
| +19% | +$37.2K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | 0.03% |
+1,160
| New | +$230K |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | 0.03% |
+5,876
| New | +$229K |
|
307
Aptiv
APTV
$17.5B
| $226K | 0.03% |
+3,144
| New | +$226K |
|
308
Advanced Energy
AEIS
$5.8B
| $223K | 0.03% |
+2,122
| New | +$223K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | 0.03% |
773
-39
| -5% | -$11K |
|
310
HP
HPQ
$27.4B
| $217K | 0.03% |
6,043
-26
| -0.4% | -$934 |
|
311
Advanced Micro Devices
AMD
$245B
| $212K | 0.03% |
+1,293
| New | +$212K |
|
312
MetLife
MET
$52.9B
| $210K | 0.03% |
+2,544
| New | +$210K |
|
313
Arm
ARM
$146B
| $209K | 0.03% |
1,458
| – | – |
|
314
Celanese
CE
$5.34B
| $207K | 0.03% |
1,524
| – | – |
|
315
Gen Digital
GEN
$18.2B
| $205K | 0.03% |
+7,476
| New | +$205K |
|
316
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
| $205K | 0.03% |
9,725
-3,794
| -28% | -$80K |
|
317
Airbnb
ABNB
$75.8B
| $203K | 0.03% |
1,600
-129
| -7% | -$16.4K |
|
318
Trade Desk
TTD
$25.5B
| $202K | 0.03% |
+1,839
| New | +$202K |
|
319
Vanguard Total Bond Market
BND
$135B
| $201K | 0.03% |
2,677
-840
| -24% | -$63.1K |
|
320
iShares Global REIT ETF
REET
$4B
| $200K | 0.03% |
+7,511
| New | +$200K |
|
321
Warner Bros
WBD
$30B
| $149K | 0.02% |
18,034
+73
| +0.4% | +$603 |
|
322
Scholar Rock
SRRK
$3.02B
| $143K | 0.02% |
+17,794
| New | +$143K |
|
|
GRAL
323
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $140K | 0.02% |
+10,139
| New | +$140K |
|
324
Arcutis Biotherapeutics
ARQT
$2.06B
| $134K | 0.02% |
+14,408
| New | +$134K |
|
|
ECF
325
Ellsworth Growth & Income Fund
ECF
$152M
| $105K | 0.01% |
11,636
| – | – |
|