LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.43M | 0.65% |
10,651
| – | – |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.35M | 0.63% |
75,202
-18,221
| -20% | -$570K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.16M | 0.57% |
30,951
-3,449
| -10% | -$241K |
|
29
Pfizer
PFE
$139B
| $2.12M | 0.56% |
51,612
-15,289
| -23% | -$628K |
|
|
30
Core Alternative Capital
CCOR
$48.2M
| $2.08M | 0.55% |
+76,002
| New | +$2.08M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.04M | 0.54% |
+31,437
| New | +$2.04M |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.97M | 0.52% |
65,732
-7,534
| -10% | -$226K |
|
33
Walt Disney
DIS
$213B
| $1.95M | 0.52% |
13,978
+74
| +0.5% | +$10.3K |
|
34
Bristol-Myers Squibb
BMY
$95.8B
| $1.93M | 0.51% |
42,652
-1,343
| -3% | -$60.9K |
|
35
Intel
INTC
$106B
| $1.88M | 0.5% |
39,299
+3,576
| +10% | +$171K |
|
36
Cisco
CSCO
$270B
| $1.86M | 0.49% |
33,891
+4,110
| +14% | +$225K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.85M | 0.49% |
31,500
-3,044
| -9% | -$179K |
|
38
Merck
MRK
$208B
| $1.84M | 0.49% |
22,993
-721
| -3% | -$57.7K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.74M | 0.46% |
34,803
-1,222
| -3% | -$61K |
|
40
IBM
IBM
$231B
| $1.6M | 0.43% |
12,133
-1,942
| -14% | -$256K |
|
41
Lockheed Martin
LMT
$106B
| $1.5M | 0.4% |
4,138
-1,332
| -24% | -$484K |
|
42
AT&T
T
$211B
| $1.43M | 0.38% |
56,549
-18,936
| -25% | -$479K |
|
43
Bank of America
BAC
$374B
| $1.38M | 0.37% |
47,601
-2,346
| -5% | -$68K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.38M | 0.37% |
7,933
+64
| +0.8% | +$11.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.35% |
6,186
-381
| -6% | -$81.2K |
|
46
UnitedHealth
UNH
$280B
| $1.29M | 0.34% |
5,283
+2,783
| +111% | +$679K |
|
47
AbbVie
ABBV
$376B
| $1.24M | 0.33% |
17,026
+4,412
| +35% | +$321K |
|
|
BRT
48
BRT Apartments
BRT
$281M
| $1.23M | 0.33% |
86,905
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.32% |
6,979
+179
| +3% | +$31.1K |
|
50
American Tower
AMT
$91.6B
| $1.21M | 0.32% |
5,903
-13
| -0.2% | -$2.66K |
|