LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$464M
(+9.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
125
Reduced
83
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.27M | 0.92% |
105,321
+4,335
| +4% | +$176K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.17M | 0.9% |
239,994
-8,094
| -3% | -$141K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $3.85M | 0.83% |
+23,507
| New | +$3.85M |
|
29
S&P Global
SPGI
$165B
| $2.86M | 0.62% |
6,971
-34
| -0.5% | -$14K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.59% |
16,581
-180
| -1% | -$29.7K |
|
31
Walt Disney
DIS
$211B
| $2.72M | 0.59% |
15,454
-2,708
| -15% | -$476K |
|
32
Eli Lilly
LLY
$661B
| $2.66M | 0.57% |
11,596
+537
| +5% | +$123K |
|
33
Merck
MRK
$210B
| $2.65M | 0.57% |
34,132
+2,474
| +8% | +$192K |
|
34
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.62M | 0.56% |
+70,701
| New | +$2.62M |
|
35
Exxon Mobil
XOM
$477B
| $2.43M | 0.52% |
38,582
+130
| +0.3% | +$8.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.49% |
33,967
-381
| -1% | -$25.5K |
|
37
TSMC
TSM
$1.2T
| $2.25M | 0.48% |
18,715
+2,464
| +15% | +$296K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.17M | 0.47% |
23,732
-30,092
| -56% | -$2.75M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.46% |
6,171
+187
| +3% | +$65K |
|
40
AbbVie
ABBV
$374B
| $2.13M | 0.46% |
18,871
+89
| +0.5% | +$10K |
|
41
ProShares Short QQQ
PSQ
$513M
| $2.11M | 0.46% |
+34,098
| New | +$2.11M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.04M | 0.44% |
24,611
+3,869
| +19% | +$321K |
|
43
ASML
ASML
$290B
| $1.98M | 0.43% |
2,862
+991
| +53% | +$685K |
|
44
Lam Research
LRCX
$124B
| $1.9M | 0.41% |
29,230
+3,660
| +14% | +$238K |
|
45
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $1.88M | 0.41% |
69,801
-8,321
| -11% | -$224K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.4% |
14,640
-320
| -2% | -$40.1K |
|
47
Pfizer
PFE
$141B
| $1.77M | 0.38% |
45,063
-1,585
| -3% | -$62.1K |
|
48
Abbott
ABT
$230B
| $1.76M | 0.38% |
15,182
+3,312
| +28% | +$384K |
|
|
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.72M | 0.37% |
118,722
+17,360
| +17% | +$252K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.7M | 0.37% |
33,971
+3,109
| +10% | +$156K |
|