LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
+$634M
(-4.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
126
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.64M | 0.73% |
279,321
-3,933
| -1% | -$65.3K |
|
27
Eli Lilly
LLY
$661B
| $4.42M | 0.7% |
8,227
-39
| -0.5% | -$20.9K |
|
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $4.03M | 0.64% |
+184,590
| New | +$4.03M |
|
29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $3.77M | 0.59% |
112,747
+77,663
| +221% | +$2.59M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.7M | 0.58% |
+35,689
| New | +$3.7M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.58M | 0.57% |
35,770
-930
| -3% | -$93.1K |
|
32
iShares Latin America 40 ETF
ILF
$1.75B
| $3.57M | 0.56% |
139,718
+54,837
| +65% | +$1.4M |
|
33
AbbVie
ABBV
$374B
| $3.48M | 0.55% |
23,346
+215
| +0.9% | +$32K |
|
34
TSMC
TSM
$1.2T
| $3.44M | 0.54% |
39,543
+3,063
| +8% | +$266K |
|
35
JPMorgan Chase
JPM
$824B
| $3.31M | 0.52% |
22,825
-345
| -1% | -$50K |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $3.15M | 0.5% |
+64,870
| New | +$3.15M |
|
37
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $2.88M | 0.45% |
53,085
-24,955
| -32% | -$1.35M |
|
38
S&P Global
SPGI
$165B
| $2.79M | 0.44% |
7,632
-691
| -8% | -$253K |
|
39
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.62M | 0.41% |
54,806
-3,170
| -5% | -$152K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.39% |
15,935
-4,257
| -21% | -$663K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $2.42M | 0.38% |
54,727
+652
| +1% | +$28.8K |
|
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
| $2.41M | 0.38% |
+126,754
| New | +$2.41M |
|
43
TotalEnergies
TTE
$135B
| $2.3M | 0.36% |
34,995
+20,125
| +135% | +$1.32M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.36% |
6,537
-395
| -6% | -$138K |
|
45
Boeing
BA
$176B
| $2.2M | 0.35% |
11,478
+61
| +0.5% | +$11.7K |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.17M | 0.34% |
29,681
-11,894
| -29% | -$868K |
|
47
ServiceNow
NOW
$191B
| $2.16M | 0.34% |
3,860
+107
| +3% | +$59.8K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.11M | 0.33% |
25,898
-2,390
| -8% | -$195K |
|
49
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.08M | 0.33% |
64,318
-1,137,528
| -95% | -$36.9M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.32% |
6,735
+367
| +6% | +$110K |
|