LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$408M
(+8.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
110
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.4M | 0.34% |
27,017
+17,765
| +192% | +$923K |
|
52
3M
MMM
$81B
| $1.34M | 0.33% |
7,683
-38
| -0.5% | -$6.58K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.33% |
764
-16
| -2% | -$28K |
|
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.34M | 0.33% |
22,428
-217,993
| -91% | -$13M |
|
|
BRT
55
BRT Apartments
BRT
$280M
| $1.31M | 0.32% |
86,348
| – | – |
|
56
Walmart
WMT
$793B
| $1.31M | 0.32% |
9,050
+853
| +10% | +$123K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.3M | 0.32% |
18,146
+10,067
| +125% | +$142K |
|
58
SAP
SAP
$316B
| $1.29M | 0.32% |
9,874
+3,145
| +47% | +$410K |
|
|
59
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.28M | 0.31% |
47,584
-437,780
| -90% | -$11.8M |
|
|
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | 0.31% |
10,984
+95
| +0.9% | +$11K |
|
61
IBM
IBM
$227B
| $1.22M | 0.3% |
9,703
-4,299
| -31% | -$541K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.3% |
3,220
+259
| +9% | +$96.8K |
|
63
Lam Research
LRCX
$124B
| $1.2M | 0.29% |
2,547
+59
| +2% | +$27.9K |
|
64
Abbott
ABT
$230B
| $1.18M | 0.29% |
10,770
+38
| +0.4% | +$4.16K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.28% |
4,966
| – | – |
|
66
AT&T
T
$208B
| $1.13M | 0.28% |
39,126
-246
| -0.6% | -$7.08K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.28% |
16,479
-80
| -0.5% | -$5.46K |
|
68
Amgen
AMGN
$153B
| $1.12M | 0.27% |
4,882
+760
| +18% | +$175K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $1.12M | 0.27% |
31,045
+197
| +0.6% | +$7.09K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.27% |
4,961
+622
| +14% | +$139K |
|
71
Yum! Brands
YUM
$40.1B
| $1.09M | 0.27% |
10,052
+75
| +0.8% | +$8.14K |
|
72
American Tower
AMT
$91.9B
| $1.02M | 0.25% |
4,559
+715
| +19% | +$160K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.25% |
33,188
+493
| +2% | +$15.1K |
|
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $996K | 0.24% |
+18,533
| New | +$996K |
|
|
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $989K | 0.24% |
170,246
+127,884
| +302% | +$743K |
|