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 | |
|---|---|---|---|---|---|---|
|
326
Invesco QQQ Trust
QQQ
$364B
| – | – |
-42,288
| Closed | -$17.3M |
|
327
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
| – | – |
-79,106
| Closed | -$2.53M |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,732
| Closed | -$294K |
|
329
Tesla
TSLA
$1.08T
| – | – |
-830
| Closed | -$206K |
|
330
Vipshop
VIPS
$8.25B
| – | – |
-29,569
| Closed | -$525K |
|
331
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-4,459
| Closed | -$270K |
|
332
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| – | – |
-42,308
| Closed | -$962K |
|