LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$376M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
85
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.68% |
17,204
-689
| -4% | -$103K |
|
27
S&P Global
SPGI
$165B
| $2.49M | 0.66% |
6,901
-3,225
| -32% | -$1.16M |
|
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $2.39M | 0.64% |
92,936
-58,468
| -39% | -$1.51M |
|
29
Walt Disney
DIS
$211B
| $2.21M | 0.59% |
17,843
-626
| -3% | -$77.7K |
|
30
iShares Latin America 40 ETF
ILF
$1.75B
| $2.07M | 0.55% |
+98,444
| New | +$2.07M |
|
31
RTX Corp
RTX
$212B
| $2.01M | 0.53% |
34,935
+4,459
| +15% | +$257K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.49% |
30,701
-1,383
| -4% | -$83.4K |
|
33
Pfizer
PFE
$141B
| $1.79M | 0.48% |
48,778
-30,466
| -38% | -$1.12M |
|
34
iShares Global Energy ETF
IXC
$1.82B
| $1.79M | 0.48% |
108,958
+2,286
| +2% | +$37.5K |
|
35
Verizon
VZ
$184B
| $1.76M | 0.47% |
29,657
-1,916
| -6% | -$114K |
|
36
IBM
IBM
$227B
| $1.7M | 0.45% |
14,002
-1,094
| -7% | -$133K |
|
37
HDFC Bank
HDB
$181B
| $1.7M | 0.45% |
34,007
+3,787
| +13% | +$189K |
|
38
Medtronic
MDT
$118B
| $1.61M | 0.43% |
15,506
-1,629
| -10% | -$169K |
|
39
Merck
MRK
$210B
| $1.57M | 0.42% |
18,873
-6,507
| -26% | -$540K |
|
40
Cisco
CSCO
$268B
| $1.56M | 0.42% |
39,677
-3,386
| -8% | -$133K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.41% |
5,881
+762
| +15% | +$200K |
|
42
Diageo
DEO
$61.1B
| $1.54M | 0.41% |
11,178
-2,359
| -17% | -$325K |
|
43
Lockheed Martin
LMT
$105B
| $1.43M | 0.38% |
3,739
+363
| +11% | +$139K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.43M | 0.38% |
9,964
-5,140
| -34% | -$738K |
|
45
AbbVie
ABBV
$374B
| $1.42M | 0.38% |
16,234
+406
| +3% | +$35.6K |
|
46
Eli Lilly
LLY
$661B
| $1.38M | 0.37% |
9,300
-337
| -3% | -$49.9K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.36M | 0.36% |
17,362
+3,173
| +22% | +$249K |
|
48
Charles Schwab
SCHW
$175B
| $1.36M | 0.36% |
37,468
+9,119
| +32% | +$330K |
|
49
Intel
INTC
$105B
| $1.34M | 0.36% |
25,882
-1,455
| -5% | -$75.3K |
|
|
UHT
50
Universal Health Realty Income Trust
UHT
$562M
| $1.34M | 0.36% |
23,486
| – | – |
|