LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.14M | 0.74% |
24,705
-19,123
| -44% | -$3.2M |
|
27
JPMorgan Chase
JPM
$836B
| $3.52M | 0.63% |
25,795
-1,298
| -5% | -$177K |
|
|
28
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.47M | 0.62% |
31,284
-67,607
| -68% | -$7.49M |
|
29
AbbVie
ABBV
$375B
| $3.45M | 0.62% |
21,304
-194
| -0.9% | -$31.5K |
|
30
Eli Lilly
LLY
$668B
| $3.22M | 0.57% |
11,231
-197
| -2% | -$56.4K |
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $3.09M | 0.55% |
+23,316
| New | +$3.09M |
|
32
Exxon Mobil
XOM
$480B
| $3.04M | 0.54% |
36,823
-1,978
| -5% | -$163K |
|
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $2.99M | 0.53% |
76,579
-26,230
| -26% | -$1.02M |
|
34
S&P Global
SPGI
$164B
| $2.99M | 0.53% |
7,286
+322
| +5% | +$132K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.95M | 0.53% |
16,617
-40
| -0.2% | -$7.09K |
|
36
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.77M | 0.49% |
355,607
-93,501
| -21% | -$729K |
|
37
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$315M
| $2.53M | 0.45% |
40,821
+26,103
| +177% | +$1.62M |
|
38
Walt Disney
DIS
$214B
| $2.41M | 0.43% |
17,563
-2,887
| -14% | -$396K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.37M | 0.42% |
27,405
-3,089
| -10% | -$268K |
|
40
iShares MSCI Chile ETF
ECH
$715M
| $2.35M | 0.42% |
80,901
+35,705
| +79% | +$1.04M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.35M | 0.42% |
31,531
+27,912
| +771% | +$2.08M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 0.42% |
10,518
+84
| +0.8% | +$18.7K |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $2.31M | 0.41% |
31,638
-7,921
| -20% | -$579K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.39% |
15,700
+1,200
| +8% | +$168K |
|
45
Pfizer
PFE
$139B
| $2.1M | 0.37% |
40,501
-1,430
| -3% | -$74K |
|
|
BRT
46
BRT Apartments
BRT
$282M
| $2.07M | 0.37% |
86,348
| – | – |
|
47
TSMC
TSM
$1.22T
| $2.06M | 0.37% |
19,776
+5,234
| +36% | +$546K |
|
48
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.94M | 0.35% |
38,247
-127,261
| -77% | -$6.47M |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.91M | 0.34% |
22,958
+3,013
| +15% | +$251K |
|
50
KraneShares Hang Seng TECH Index ETF
KTEC
$48.6M
| $1.91M | 0.34% |
+141,750
| New | +$1.91M |
|