LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$347M
(+8.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$7.96M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.41M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.76M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.12M | 0.32% |
28,629
-2,978
| -9% | -$116K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.32% |
784
-35
| -4% | -$49.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.32% |
3,551
+618
| +21% | +$191K |
|
54
American Tower
AMT
$91.9B
| $1.07M | 0.31% |
4,122
+179
| +5% | +$46.3K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.06M | 0.3% |
14,189
-30,585
| -68% | -$2.28M |
|
56
UnitedHealth
UNH
$279B
| $1.05M | 0.3% |
3,556
-58
| -2% | -$17.1K |
|
57
Alibaba
BABA
$325B
| $1.02M | 0.29% |
4,730
+1,382
| +41% | +$298K |
|
58
Abbott
ABT
$230B
| $980K | 0.28% |
10,722
-37
| -0.3% | -$3.38K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $979K | 0.28% |
+6,408
| New | +$979K |
|
60
Charles Schwab
SCHW
$175B
| $956K | 0.28% |
28,349
+15,536
| +121% | +$524K |
|
61
SAP
SAP
$316B
| $945K | 0.27% |
6,747
+254
| +4% | +$35.6K |
|
|
BRT
62
BRT Apartments
BRT
$280M
| $934K | 0.27% |
86,348
| – | – |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $931K | 0.27% |
17,905
-3,790
| -17% | -$197K |
|
64
Fidelity Quality Factor ETF
FQAL
$1.09B
| $928K | 0.27% |
25,413
-30,791
| -55% | -$1.12M |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $909K | 0.26% |
29,577
-3,674
| -11% | -$113K |
|
66
Union Pacific
UNP
$132B
| $909K | 0.26% |
5,378
+796
| +17% | +$135K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.26% |
5,085
-967
| -16% | -$173K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $900K | 0.26% |
17,104
-1,505
| -8% | -$79.2K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $899K | 0.26% |
30,231
-511
| -2% | -$15.2K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $883K | 0.25% |
30,467
-5,784
| -16% | -$168K |
|
71
Yum! Brands
YUM
$40.1B
| $863K | 0.25% |
9,927
+52
| +0.5% | +$4.52K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $861K | 0.25% |
7,292
+527
| +8% | +$62.2K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $834K | 0.24% |
4,329
-949
| -18% | -$183K |
|
74
Coca-Cola
KO
$297B
| $830K | 0.24% |
18,576
-17,209
| -48% | -$769K |
|
75
TSMC
TSM
$1.2T
| $821K | 0.24% |
14,458
+5,107
| +55% | +$290K |
|