LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.6M |
| 2 |
ProShares Short S&P500
SH
|
$18.4M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$15.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$513M
| $3.55M | 0.74% |
58,197
+24,099
| +71% | +$1.47M |
|
27
ProShares Short Russell2000
RWM
$125M
| $3.11M | 0.65% |
143,684
-265,789
| -65% | -$5.74M |
|
28
S&P Global
SPGI
$165B
| $2.96M | 0.62% |
6,968
-3
| -0% | -$1.28K |
|
29
Eli Lilly
LLY
$661B
| $2.77M | 0.58% |
12,006
+410
| +4% | +$94.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.56% |
16,583
+2
| +0% | +$323 |
|
31
Walt Disney
DIS
$211B
| $2.6M | 0.54% |
15,362
-92
| -0.6% | -$15.6K |
|
32
Merck
MRK
$210B
| $2.59M | 0.54% |
34,507
+375
| +1% | +$28.2K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.54% |
40,185
+36,137
| +893% | +$2.31M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.53% |
7,423
+1,252
| +20% | +$425K |
|
35
Pfizer
PFE
$141B
| $2.4M | 0.5% |
55,797
+10,734
| +24% | +$462K |
|
36
AbbVie
ABBV
$374B
| $2.35M | 0.49% |
21,775
+2,904
| +15% | +$313K |
|
37
Exxon Mobil
XOM
$477B
| $2.28M | 0.48% |
38,797
+215
| +0.6% | +$12.6K |
|
38
iShares Global Energy ETF
IXC
$1.82B
| $2.26M | 0.47% |
+84,325
| New | +$2.26M |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.24M | 0.47% |
26,893
+2,282
| +9% | +$190K |
|
40
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $2.18M | 0.46% |
+118,347
| New | +$2.18M |
|
|
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.98M | 0.41% |
145,779
+27,057
| +23% | +$367K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.41% |
14,660
+20
| +0.1% | +$2.67K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.38% |
30,638
-3,329
| -10% | -$197K |
|
44
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.74M | 0.37% |
+71,305
| New | +$1.74M |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.7M | 0.36% |
33,971
| – | – |
|
|
BRT
46
BRT Apartments
BRT
$280M
| $1.67M | 0.35% |
86,348
| – | – |
|
47
Abbott
ABT
$230B
| $1.66M | 0.35% |
14,009
-1,173
| -8% | -$139K |
|
48
TSMC
TSM
$1.2T
| $1.6M | 0.34% |
14,358
-4,357
| -23% | -$486K |
|
49
Lockheed Martin
LMT
$105B
| $1.6M | 0.34% |
4,638
+275
| +6% | +$94.9K |
|
50
Boeing
BA
$176B
| $1.6M | 0.33% |
7,265
+5,685
| +360% | +$1.25M |
|