LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.86M | 0.72% | 91,869 +1,683 | +2% | +$70.7K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.63M | 0.68% | 14,514 -5,223 | -26% | -$1.31M |
|
28
Eli Lilly
LLY
$657B
| $2.96M | 0.56% | 9,167 -229 | -2% | -$74K |
|
29
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $2.93M | 0.55% | 148,573 -220,891 | -60% | -$4.36M |
|
30
AbbVie
ABBV
$372B
| $2.91M | 0.55% | 21,701 +303 | +1% | +$40.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.52% | 16,822 +62 | +0.4% | +$10.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.51% | 28,108 +27,055 | +2,569% | +$2.6M |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.68M | 0.5% | +37,349 | New | +$2.68M |
|
34
JPMorgan Chase
JPM
$829B
| $2.65M | 0.5% | 25,382 +26 | +0.1% | +$2.72K |
|
35
S&P Global
SPGI
$167B
| $2.54M | 0.48% | 8,313 -285 | -3% | -$87K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.41M | 0.45% | +23,525 | New | +$2.41M |
|
37
PepsiCo
PEP
$204B
| $2.39M | 0.45% | 14,644 -7,141 | -33% | -$1.17M |
|
38
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.34M | 0.44% | 58,408 +19,458 | +50% | +$779K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.33M | 0.44% | +29,370 | New | +$2.33M |
|
40
Walt Disney
DIS
$213B
| $2.32M | 0.43% | 24,545 +4,922 | +25% | +$464K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.42% | 31,322 -46 | -0.1% | -$3.27K |
|
42
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $2.02M | 0.38% | +99,400 | New | +$2.02M |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.99M | 0.37% | 29,639 +1,499 | +5% | +$100K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.37% | 12,651 -28,832 | -70% | -$4.46M |
|
45
Pfizer
PFE
$141B
| $1.82M | 0.34% | 41,527 +369 | +0.9% | +$16.1K |
|
46
Merck
MRK
$210B
| $1.77M | 0.33% | 20,524 +63 | +0.3% | +$5.43K |
|
|
BRT
47
BRT Apartments
BRT
$288M
| $1.75M | 0.33% | 86,348 | – | – |
|
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.68M | 0.32% | 101,656 +82,515 | +431% | +$1.37M |
|
49
Abbott
ABT
$231B
| $1.68M | 0.31% | 17,337 +46 | +0.3% | +$4.45K |
|
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.67M | 0.31% | +56,679 | New | +$1.67M |
|