LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
(-0.72%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.68% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.78M | 0.32% |
+63,401
| New | +$1.78M |
|
52
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.71M | 0.31% |
133,302
-222,305
| -63% | -$2.86M |
|
53
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.68M | 0.3% |
38,950
+703
| +2% | +$30.3K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.67M | 0.3% |
104,586
+95
| +0.1% | +$1.51K |
|
55
American Tower
AMT
$91.9B
| $1.64M | 0.29% |
6,410
-140
| -2% | -$35.8K |
|
56
TSMC
TSM
$1.2T
| $1.63M | 0.29% |
19,975
+199
| +1% | +$16.3K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.27% |
9,338
-1,180
| -11% | -$190K |
|
58
Medtronic
MDT
$118B
| $1.46M | 0.26% |
16,222
+2,767
| +21% | +$248K |
|
59
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.44M | 0.26% |
+29,332
| New | +$1.44M |
|
60
Boeing
BA
$176B
| $1.43M | 0.26% |
10,442
+672
| +7% | +$91.9K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.41M | 0.25% |
31,987
-2,387
| -7% | -$105K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.25% |
5,079
+44
| +0.9% | +$12K |
|
63
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1.38M | 0.25% |
+10,207
| New | +$1.38M |
|
64
ServiceNow
NOW
$191B
| $1.37M | 0.25% |
2,887
+1,004
| +53% | +$477K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.24% |
10,625
+956
| +10% | +$123K |
|
66
ASML
ASML
$290B
| $1.35M | 0.24% |
2,833
+73
| +3% | +$34.7K |
|
67
Home Depot
HD
$406B
| $1.3M | 0.23% |
4,744
+1,221
| +35% | +$335K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.23% |
3,392
+108
| +3% | +$40.8K |
|
69
Verizon
VZ
$184B
| $1.28M | 0.23% |
25,212
-37
| -0.1% | -$1.88K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.26M | 0.23% |
17,437
-5,521
| -24% | -$400K |
|
71
IBM
IBM
$227B
| $1.26M | 0.23% |
8,915
+11
| +0.1% | +$1.55K |
|
|
UHT
72
Universal Health Realty Income Trust
UHT
$562M
| $1.23M | 0.22% |
23,085
-401
| -2% | -$21.3K |
|
73
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.22% |
6,106
+2,753
| +82% | +$553K |
|
74
Visa
V
$681B
| $1.21M | 0.22% |
6,137
+208
| +4% | +$40.9K |
|
75
AstraZeneca
AZN
$255B
| $1.17M | 0.21% |
17,751
+2,863
| +19% | +$189K |
|