LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
(-0.72%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco China Technology ETF
CQQQ
$1.38B
| $4.68M | 0.84% |
92,757
+3,198
| +4% | +$161K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.99M | 0.72% |
90,186
+10,308
| +13% | +$455K |
|
28
iShares Global Consumer Staples ETF
KXI
$855M
| $3.75M | 0.67% |
+64,767
| New | +$3.75M |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.65M | 0.66% |
+106,839
| New | +$3.65M |
|
30
PepsiCo
PEP
$203B
| $3.63M | 0.65% |
21,785
-2,920
| -12% | -$487K |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $3.62M | 0.65% |
105,223
+28,644
| +37% | +$987K |
|
32
AbbVie
ABBV
$375B
| $3.28M | 0.59% |
21,398
+94
| +0.4% | +$14.4K |
|
33
Exxon Mobil
XOM
$476B
| $3.21M | 0.58% |
37,496
+673
| +2% | +$57.6K |
|
34
Eli Lilly
LLY
$659B
| $3.05M | 0.55% |
9,396
-1,835
| -16% | -$595K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.53% |
16,760
+143
| +0.9% | +$25.4K |
|
36
S&P Global
SPGI
$164B
| $2.9M | 0.52% |
8,598
+1,312
| +18% | +$442K |
|
37
JPMorgan Chase
JPM
$819B
| $2.86M | 0.51% |
25,356
-439
| -2% | -$49.4K |
|
38
ProShares Short High Yield
SJB
$83.4M
| $2.67M | 0.48% |
+135,096
| New | +$2.67M |
|
39
KraneShares Hang Seng TECH Index ETF
KTEC
$49.6M
| $2.42M | 0.43% |
160,948
+19,198
| +14% | +$289K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.43% |
31,368
-270
| -0.9% | -$20.8K |
|
41
iShares Latin America 40 ETF
ILF
$1.75B
| $2.41M | 0.43% |
+106,693
| New | +$2.41M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.41% |
1,053
+268
| +34% | +$586K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.39% |
30,800
-731
| -2% | -$51.3K |
|
44
Pfizer
PFE
$141B
| $2.16M | 0.39% |
41,158
+657
| +2% | +$34.4K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.02M | 0.36% |
28,140
+735
| +3% | +$52.8K |
|
46
Abbott
ABT
$229B
| $1.88M | 0.34% |
17,291
+3,268
| +23% | +$355K |
|
47
Merck
MRK
$210B
| $1.87M | 0.34% |
20,461
| – | – |
|
|
BRT
48
BRT Apartments
BRT
$279M
| $1.86M | 0.33% |
86,348
| – | – |
|
49
Walt Disney
DIS
$211B
| $1.85M | 0.33% |
19,623
+2,060
| +12% | +$194K |
|
50
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
| $1.81M | 0.32% |
+38,761
| New | +$1.81M |
|