LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
(+8.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.51M | 0.94% |
148,949
+113,026
| +315% | +$4.94M |
|
27
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $6.47M | 0.94% |
203,478
-102,812
| -34% | -$3.27M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $5.9M | 0.86% |
41,894
+3,879
| +10% | +$547K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.75M | 0.83% |
86,368
+70,201
| +434% | +$4.67M |
|
30
SPDR Portfolio TIPS ETF
SPIP
$963M
| $5.37M | 0.78% |
210,156
+195,702
| +1,354% | +$5M |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.12M | 0.74% |
275,679
-3,642
| -1% | -$67.6K |
|
32
Eli Lilly
LLY
$666B
| $4.61M | 0.67% |
7,910
-317
| -4% | -$185K |
|
33
SPDR S&P Global Infrastructure ETF
GII
$588M
| $4.53M | 0.66% |
84,588
+71,484
| +546% | +$3.82M |
|
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.34M | 0.63% |
+82,689
| New | +$4.34M |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $4.18M | 0.61% |
77,380
+12,510
| +19% | +$675K |
|
36
iShares Latin America 40 ETF
ILF
$1.77B
| $4.13M | 0.6% |
142,272
+2,554
| +2% | +$74.2K |
|
37
Exxon Mobil
XOM
$479B
| $4.12M | 0.6% |
41,244
+103
| +0.3% | +$10.3K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.91M | 0.57% |
144,963
-109,544
| -43% | -$2.96M |
|
39
JPMorgan Chase
JPM
$835B
| $3.8M | 0.55% |
22,332
-493
| -2% | -$83.9K |
|
40
TSMC
TSM
$1.22T
| $3.57M | 0.52% |
34,362
-5,181
| -13% | -$539K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.57M | 0.52% |
35,758
-12
| -0% | -$1.2K |
|
42
AbbVie
ABBV
$376B
| $3.52M | 0.51% |
22,679
-667
| -3% | -$103K |
|
43
S&P Global
SPGI
$165B
| $3.36M | 0.49% |
7,615
-17
| -0.2% | -$7.49K |
|
44
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.2M | 0.46% |
35,886
+6,205
| +21% | +$554K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.45% |
8,806
+2,071
| +31% | +$733K |
|
46
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $3.02M | 0.44% |
130,364
-54,226
| -29% | -$1.26M |
|
47
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.88M | 0.42% |
54,360
-446
| -0.8% | -$23.6K |
|
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $2.74M | 0.4% |
87,548
-25,199
| -22% | -$789K |
|
49
Boeing
BA
$174B
| $2.66M | 0.39% |
10,191
-1,287
| -11% | -$335K |
|
50
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
| $2.64M | 0.38% |
140,074
+13,320
| +11% | +$251K |
|