LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$524M
(+9.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
110
Reduced
85
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.29M | 0.82% |
27,093
-89
| -0.3% | -$14.1K |
|
27
ProShares Short Financials
SEF
$9.23M
| $4.26M | 0.81% |
+365,271
| New | +$4.26M |
|
28
VanEck Pharmaceutical ETF
PPH
$625M
| $3.99M | 0.76% |
+51,782
| New | +$3.99M |
|
29
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.66M | 0.7% |
65,186
+50,054
| +331% | +$2.81M |
|
30
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $3.61M | 0.69% |
202,886
+84,539
| +71% | +$1.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.67% |
10,434
+3,011
| +41% | +$1.01M |
|
32
S&P Global
SPGI
$165B
| $3.29M | 0.63% |
6,964
-4
| -0.1% | -$1.89K |
|
33
Walt Disney
DIS
$211B
| $3.17M | 0.6% |
20,450
+5,088
| +33% | +$788K |
|
34
Eli Lilly
LLY
$661B
| $3.16M | 0.6% |
11,428
-578
| -5% | -$160K |
|
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.96M | 0.56% |
83,685
-79,644
| -49% | -$2.81M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.95M | 0.56% |
+75,464
| New | +$2.95M |
|
37
AbbVie
ABBV
$374B
| $2.91M | 0.56% |
21,498
-277
| -1% | -$37.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.54% |
16,657
+74
| +0.4% | +$12.7K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.83M | 0.54% |
30,494
+3,601
| +13% | +$335K |
|
|
FBZ
40
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.75M | 0.53% |
+238,760
| New | +$2.75M |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.75M | 0.53% |
33,279
+23,473
| +239% | +$1.94M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.52% |
15,659
+12,082
| +338% | +$2.1M |
|
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.67M | 0.51% |
43,645
-28,107
| -39% | -$1.72M |
|
44
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $2.6M | 0.5% |
110,043
+100,226
| +1,021% | +$2.37M |
|
45
Pfizer
PFE
$141B
| $2.48M | 0.47% |
41,931
-13,866
| -25% | -$819K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.47% |
39,559
+8,921
| +29% | +$556K |
|
47
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.46M | 0.47% |
+102,833
| New | +$2.46M |
|
48
Exxon Mobil
XOM
$477B
| $2.37M | 0.45% |
38,801
+4
| +0% | +$245 |
|
|
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.11M | 0.4% |
152,805
+7,026
| +5% | +$97.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.4% |
725
-8
| -1% | -$23.2K |
|