LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
