LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$423M
(+3.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$7.49M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.59M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 3.83% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.38M | 0.8% |
+100,986
| New | +$3.38M |
|
27
Walt Disney
DIS
$211B
| $3.35M | 0.79% |
18,162
+287
| +2% | +$53K |
|
28
iShares MBS ETF
MBB
$40.9B
| $2.95M | 0.7% |
27,226
-28,245
| -51% | -$3.06M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.65% |
16,761
+30
| +0.2% | +$4.93K |
|
30
Lockheed Martin
LMT
$105B
| $2.62M | 0.62% |
7,086
+3,055
| +76% | +$1.13M |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.58M | 0.61% |
+71,122
| New | +$2.58M |
|
32
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.57M | 0.61% |
+91,613
| New | +$2.57M |
|
33
S&P Global
SPGI
$165B
| $2.47M | 0.58% |
7,005
+101
| +1% | +$35.6K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.35M | 0.55% |
72,234
+62,157
| +617% | +$2.02M |
|
35
Merck
MRK
$210B
| $2.33M | 0.55% |
31,658
+7,317
| +30% | +$538K |
|
36
Procter & Gamble
PG
$370B
| $2.25M | 0.53% |
16,609
+12,684
| +323% | +$1.72M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.51% |
34,348
+302
| +0.9% | +$19.1K |
|
38
Exxon Mobil
XOM
$477B
| $2.15M | 0.51% |
38,452
+172
| +0.4% | +$9.6K |
|
39
American Tower
AMT
$91.9B
| $2.11M | 0.5% |
8,828
+4,269
| +94% | +$1.02M |
|
40
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $2.09M | 0.49% |
78,122
-3,236
| -4% | -$86.7K |
|
41
Eli Lilly
LLY
$661B
| $2.07M | 0.49% |
11,059
+184
| +2% | +$34.4K |
|
42
AbbVie
ABBV
$374B
| $2.03M | 0.48% |
18,782
+169
| +0.9% | +$18.3K |
|
43
TSMC
TSM
$1.2T
| $1.92M | 0.45% |
16,251
+1,570
| +11% | +$186K |
|
44
Equinix
EQIX
$74.6B
| $1.92M | 0.45% |
2,818
+2,208
| +362% | +$1.5M |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $1.77M | 0.42% |
+14,524
| New | +$1.77M |
|
46
HDFC Bank
HDB
$181B
| $1.76M | 0.42% |
22,688
-3,929
| -15% | -$305K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.42% |
5,984
-10
| -0.2% | -$2.95K |
|
48
Walmart
WMT
$793B
| $1.7M | 0.4% |
37,599
+10,449
| +38% | +$473K |
|
49
Pfizer
PFE
$141B
| $1.69M | 0.4% |
46,648
+1,457
| +3% | +$52.8K |
|
50
Verizon
VZ
$184B
| $1.62M | 0.38% |
27,811
-747
| -3% | -$43.4K |
|