LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$784M
(+4.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.62M | 0.97% |
42,811
+11,751
| +38% | +$2.09M |
|
27
Eli Lilly
LLY
$661B
| $7.39M | 0.94% |
9,577
-9
| -0.1% | -$6.95K |
|
28
Angel Oak Income ETF
CARY
$622M
| $7.34M | 0.94% |
+356,614
| New | +$7.34M |
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.44M | 0.82% |
78,946
+51,420
| +187% | +$4.19M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.03M | 0.77% |
31,680
-531
| -2% | -$101K |
|
31
NVIDIA
NVDA
$4.15T
| $5.75M | 0.73% |
42,798
+1,404
| +3% | +$189K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 0.68% |
9,172
-440
| -5% | -$258K |
|
33
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $5.18M | 0.66% |
243,918
+10,707
| +5% | +$227K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.02M | 0.64% |
+30,209
| New | +$5.02M |
|
35
JPMorgan Chase
JPM
$824B
| $4.96M | 0.63% |
20,682
-114
| -0.5% | -$27.3K |
|
36
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $4.89M | 0.62% |
573,291
+10,190
| +2% | +$86.9K |
|
37
SPDR Gold Trust
GLD
$111B
| $4.83M | 0.62% |
19,943
+6,627
| +50% | +$1.6M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.65M | 0.59% |
205,019
-2,866
| -1% | -$65.1K |
|
39
iShares New York Muni Bond ETF
NYF
$899M
| $4.45M | 0.57% |
83,614
+2,020
| +2% | +$108K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.12M | 0.53% |
54,469
+47,556
| +688% | +$3.6M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.03M | 0.51% |
137,769
-315,574
| -70% | -$9.23M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.94M | 0.5% |
148,702
-88,590
| -37% | -$2.34M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.93M | 0.5% |
150,895
+115,741
| +329% | +$3.02M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.9M | 0.5% |
80,771
+74,177
| +1,125% | +$3.58M |
|
45
TSMC
TSM
$1.2T
| $3.57M | 0.46% |
18,096
-1,162
| -6% | -$229K |
|
46
Axon Enterprise
AXON
$56.9B
| $3.57M | 0.45% |
6,000
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.4M | 0.43% |
54,616
+50,285
| +1,161% | +$3.13M |
|
48
S&P Global
SPGI
$165B
| $3.35M | 0.43% |
6,721
-33
| -0.5% | -$16.4K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.28M | 0.42% |
69,276
-20,051
| -22% | -$950K |
|
50
AbbVie
ABBV
$374B
| $3.24M | 0.41% |
18,209
-842
| -4% | -$150K |
|