LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.69B
| $1.2M | 0.32% |
+36,875
| New | +$1.2M |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.19M | 0.32% |
29,808
-142,500
| -83% | -$5.69M |
|
53
3M
MMM
$81.4B
| $1.19M | 0.32% |
8,206
+43
| +0.5% | +$6.23K |
|
54
Amgen
AMGN
$152B
| $1.19M | 0.32% |
6,435
+1,612
| +33% | +$297K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.3% |
59,910
-393
| -0.7% | -$7.48K |
|
56
Yum! Brands
YUM
$39.8B
| $1.09M | 0.29% |
9,822
| – | – |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.07M | 0.29% |
34,781
-91,520
| -72% | -$2.82M |
|
58
Coca-Cola
KO
$295B
| $1.05M | 0.28% |
20,673
-32,804
| -61% | -$1.67M |
|
59
Chevron
CVX
$321B
| $1.05M | 0.28% |
8,421
+2,891
| +52% | +$360K |
|
60
Walmart
WMT
$807B
| $1.04M | 0.28% |
28,173
-981
| -3% | -$36.1K |
|
61
Eli Lilly
LLY
$667B
| $997K | 0.27% |
8,999
+62
| +0.7% | +$6.87K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.45B
| $960K | 0.26% |
16,413
+160
| +1% | +$9.36K |
|
63
Schwab International Equity ETF
SCHF
$50.2B
| $959K | 0.26% |
59,744
+4,106
| +7% | +$65.9K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $955K | 0.25% |
36,404
-14,688
| -29% | -$385K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $954K | 0.25% |
17,660
-5,700
| -24% | -$308K |
|
66
Alibaba
BABA
$314B
| $949K | 0.25% |
5,600
-1,009
| -15% | -$171K |
|
67
Humana
HUM
$37.5B
| $939K | 0.25% |
3,538
+1,036
| +41% | +$275K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $927K | 0.25% |
5,544
+1,908
| +52% | +$319K |
|
69
SAP
SAP
$316B
| $916K | 0.24% |
6,697
+166
| +3% | +$22.7K |
|
70
US Bancorp
USB
$76.1B
| $896K | 0.24% |
17,106
+300
| +2% | +$15.7K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $885K | 0.24% |
31,770
-3,725
| -10% | -$104K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $865K | 0.23% |
2,953
+271
| +10% | +$79.4K |
|
73
SPDR S&P Global Infrastructure ETF
GII
$587M
| $848K | 0.23% |
+15,960
| New | +$848K |
|
74
Brown-Forman Class B
BF.B
$13.4B
| $826K | 0.22% |
14,905
| – | – |
|
75
Medtronic
MDT
$120B
| $826K | 0.22% |
8,481
+32
| +0.4% | +$3.12K |
|