LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$524M
(+9.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
110
Reduced
85
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$280M
| $2.07M | 0.4% |
86,348
| – | – |
|
52
iShares Global Consumer Staples ETF
KXI
$856M
| $2.07M | 0.39% |
31,959
+26,805
| +520% | +$1.74M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.38% |
4,204
+889
| +27% | +$422K |
|
54
Abbott
ABT
$230B
| $1.98M | 0.38% |
14,053
+44
| +0.3% | +$6.19K |
|
55
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.86M | 0.35% |
+71,558
| New | +$1.86M |
|
56
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $1.85M | 0.35% |
+147,183
| New | +$1.85M |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.76M | 0.34% |
31,094
+2,271
| +8% | +$128K |
|
58
TSMC
TSM
$1.2T
| $1.75M | 0.33% |
14,542
+184
| +1% | +$22.1K |
|
59
ASML
ASML
$290B
| $1.71M | 0.33% |
2,147
+30
| +1% | +$23.9K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.69M | 0.32% |
19,945
+4,317
| +28% | +$366K |
|
61
Procter & Gamble
PG
$370B
| $1.66M | 0.32% |
10,135
+5,714
| +129% | +$935K |
|
62
Lockheed Martin
LMT
$105B
| $1.65M | 0.32% |
4,651
+13
| +0.3% | +$4.62K |
|
63
ProShares UltraShort QQQ
QID
$279M
| $1.62M | 0.31% |
+103,863
| New | +$1.62M |
|
64
Merck
MRK
$210B
| $1.62M | 0.31% |
21,066
-13,441
| -39% | -$1.03M |
|
65
Coca-Cola
KO
$297B
| $1.6M | 0.31% |
27,010
+10,569
| +64% | +$626K |
|
66
Cisco
CSCO
$268B
| $1.52M | 0.29% |
23,947
-154
| -0.6% | -$9.76K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.28% |
4,992
+14
| +0.3% | +$4.19K |
|
68
Amgen
AMGN
$153B
| $1.45M | 0.28% |
6,447
-38
| -0.6% | -$8.55K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.45M | 0.28% |
+30,555
| New | +$1.45M |
|
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.44M | 0.27% |
+38,801
| New | +$1.44M |
|
71
Yum! Brands
YUM
$40.1B
| $1.42M | 0.27% |
10,214
+65
| +0.6% | +$9.02K |
|
|
UHT
72
Universal Health Realty Income Trust
UHT
$562M
| $1.4M | 0.27% |
23,486
| – | – |
|
73
Verizon
VZ
$184B
| $1.38M | 0.26% |
26,476
+1,613
| +6% | +$83.8K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.34M | 0.26% |
18,305
+213
| +1% | +$15.6K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.25% |
34,323
+2,115
| +7% | +$82.2K |
|