LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$665M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $4.87M | 0.73% |
55,871
+34,053
| +156% | +$2.97M |
|
27
Exxon Mobil
XOM
$477B
| $4.6M | 0.69% |
42,890
-1,428
| -3% | -$153K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.51M | 0.68% |
37,273
+6,346
| +21% | +$768K |
|
29
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $4.48M | 0.67% |
+197,634
| New | +$4.48M |
|
30
Eli Lilly
LLY
$661B
| $3.88M | 0.58% |
8,266
-47
| -0.6% | -$22K |
|
31
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $3.79M | 0.57% |
78,040
-30,311
| -28% | -$1.47M |
|
32
SPDR Gold Trust
GLD
$111B
| $3.74M | 0.56% |
20,950
-3,659
| -15% | -$652K |
|
33
TSMC
TSM
$1.2T
| $3.68M | 0.55% |
36,480
+6,212
| +21% | +$627K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.66M | 0.55% |
36,700
-3,421
| -9% | -$341K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.46M | 0.52% |
41,575
+9,256
| +29% | +$770K |
|
36
JPMorgan Chase
JPM
$824B
| $3.37M | 0.51% |
23,170
-633
| -3% | -$92.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.5% |
20,192
-2,021
| -9% | -$334K |
|
38
S&P Global
SPGI
$165B
| $3.34M | 0.5% |
8,323
+15
| +0.2% | +$6.01K |
|
39
AbbVie
ABBV
$374B
| $3.12M | 0.47% |
23,131
+309
| +1% | +$41.6K |
|
40
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.85M | 0.43% |
57,976
+5,046
| +10% | +$248K |
|
41
Boeing
BA
$176B
| $2.41M | 0.36% |
11,417
+148
| +1% | +$31.3K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.38M | 0.36% |
28,288
-2,239
| -7% | -$188K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.36% |
6,932
+1,850
| +36% | +$631K |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $2.36M | 0.36% |
+54,075
| New | +$2.36M |
|
45
iShares Latin America 40 ETF
ILF
$1.75B
| $2.31M | 0.35% |
84,881
+646
| +0.8% | +$17.6K |
|
46
Merck
MRK
$210B
| $2.22M | 0.33% |
19,208
-424
| -2% | -$48.9K |
|
47
ARK Innovation ETF
ARKK
$7.43B
| $2.16M | 0.32% |
+48,841
| New | +$2.16M |
|
48
ServiceNow
NOW
$191B
| $2.11M | 0.32% |
3,753
+230
| +7% | +$129K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.32% |
32,861
+2,406
| +8% | +$154K |
|
50
Invesco Solar ETF
TAN
$722M
| $2.07M | 0.31% |
+29,028
| New | +$2.07M |
|