LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.98M | 0.62% | 88,458 -1,185,816 | -93% | -$26.6M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.89M | 0.59% | 14,189 -9,347 | -40% | -$1.25M |
|
28
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.88M | 0.59% | 78,672 -1,504,378 | -95% | -$35.9M |
|
29
Intel
INTC
$107B
| $1.74M | 0.54% | 32,139 -1,035 | -3% | -$56K |
|
30
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.72M | 0.54% | 56,204 -46,925 | -46% | -$1.43M |
|
31
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.66M | 0.52% | 73,578 +970 | +1% | +$21.9K |
|
32
Walt Disney
DIS
$213B
| $1.64M | 0.51% | 17,002 +3,125 | +23% | +$302K |
|
33
Cisco
CSCO
$274B
| $1.62M | 0.51% | 41,162 +4,415 | +12% | +$174K |
|
34
Coca-Cola
KO
$297B
| $1.58M | 0.5% | 35,785 +15,494 | +76% | +$685K |
|
35
iShares Global Energy ETF
IXC
$1.86B
| $1.58M | 0.49% | +93,471 | New | +$1.58M |
|
36
Merck
MRK
$210B
| $1.58M | 0.49% | 20,502 +2,068 | +11% | +$159K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.48% | 27,903 +24,147 | +643% | +$1.34M |
|
38
IBM
IBM
$227B
| $1.53M | 0.48% | 13,818 +2,806 | +25% | +$311K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.53M | 0.48% | +31,245 | New | +$1.53M |
|
40
Exxon Mobil
XOM
$487B
| $1.38M | 0.43% | 36,416 +1,993 | +6% | +$75.7K |
|
41
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.32M | 0.41% | +54,585 | New | +$1.32M |
|
42
3M
MMM
$82.8B
| $1.3M | 0.41% | 9,500 +780 | +9% | +$106K |
|
43
AbbVie
ABBV
$372B
| $1.24M | 0.39% | 16,234 +511 | +3% | +$38.9K |
|
44
Eli Lilly
LLY
$657B
| $1.22M | 0.38% | 8,820 +12 | +0.1% | +$1.66K |
|
45
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.21M | 0.38% | 42,827 -25,592 | -37% | -$720K |
|
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.2M | 0.38% | 52,927 -1,228,408 | -96% | -$27.9M |
|
47
Lockheed Martin
LMT
$106B
| $1.14M | 0.36% | 3,363 -113 | -3% | -$38.3K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.14M | 0.36% | 31,607 -1,745 | -5% | -$62.8K |
|
49
AT&T
T
$209B
| $1.13M | 0.35% | 38,720 -103 | -0.3% | -$3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.35% | 6,052 -283 | -4% | -$51.7K |
|