LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 0.92% |
42,888
+994
| +2% | +$151K |
|
27
Eli Lilly
LLY
$657B
| $6.2M | 0.88% |
7,969
+59
| +0.7% | +$45.9K |
|
28
TSMC
TSM
$1.2T
| $6.12M | 0.87% |
45,000
+10,638
| +31% | +$1.45M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.61M | 0.79% |
91,849
-44
| -0% | -$2.69K |
|
30
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $4.89M | 0.69% |
146,486
-56,992
| -28% | -$1.9M |
|
31
Exxon Mobil
XOM
$487B
| $4.87M | 0.69% |
41,868
+624
| +2% | +$72.5K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $4.62M | 0.65% |
78,763
+1,383
| +2% | +$81K |
|
33
JPMorgan Chase
JPM
$829B
| $4.21M | 0.6% |
21,029
-1,303
| -6% | -$261K |
|
34
iShares Latin America 40 ETF
ILF
$1.76B
| $4.1M | 0.58% |
144,235
+1,963
| +1% | +$55.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.57% |
8,358
-448
| -5% | -$218K |
|
36
AbbVie
ABBV
$372B
| $3.98M | 0.56% |
21,861
-818
| -4% | -$149K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.41M | 0.48% |
33,889
-1,869
| -5% | -$188K |
|
38
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.26M | 0.46% |
57,218
+2,858
| +5% | +$163K |
|
39
S&P Global
SPGI
$167B
| $3.22M | 0.46% |
7,562
-53
| -0.7% | -$22.5K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.05M | 0.43% |
32,112
-3,774
| -11% | -$358K |
|
41
Merck
MRK
$210B
| $2.94M | 0.42% |
22,292
+4,133
| +23% | +$545K |
|
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.89M | 0.41% |
132,259
+1,895
| +1% | +$41.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.41% |
5,497
+1,597
| +41% | +$835K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.87M | 0.41% |
58,986
+16,885
| +40% | +$822K |
|
45
Walt Disney
DIS
$213B
| $2.8M | 0.4% |
22,858
+112
| +0.5% | +$13.7K |
|
46
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $2.79M | 0.39% |
141,390
+1,316
| +0.9% | +$25.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.38% |
6,406
-89
| -1% | -$37.4K |
|
48
iShares Silver Trust
SLV
$19.6B
| $2.64M | 0.37% |
116,105
+2,338
| +2% | +$53.2K |
|
49
iShares Global Energy ETF
IXC
$1.86B
| $2.59M | 0.37% |
60,215
+917
| +2% | +$39.4K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.53M | 0.36% |
25,113
+1,671
| +7% | +$168K |
|