LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.66M | 0.31% | 20,463 -209,264 | -91% | -$17M |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.62M | 0.3% | 41,858 +9,871 | +31% | +$382K |
|
|
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | 0.29% | 104,688 +102 | +0.1% | +$1.52K |
|
54
TSMC
TSM
$1.2T
| $1.54M | 0.29% | 22,495 +2,520 | +13% | +$173K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.28% | 11,016 +1,678 | +18% | +$228K |
|
56
Cisco
CSCO
$274B
| $1.4M | 0.26% | 35,077 +11,753 | +50% | +$470K |
|
57
Boeing
BA
$177B
| $1.4M | 0.26% | 11,568 +1,126 | +11% | +$136K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.26% | 5,239 +160 | +3% | +$42.7K |
|
59
Medtronic
MDT
$119B
| $1.36M | 0.26% | 16,857 +635 | +4% | +$51.3K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.25% | 11,151 +526 | +5% | +$63.7K |
|
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.32M | 0.25% | 51,249 +28,727 | +128% | +$742K |
|
62
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.31M | 0.25% | 68,299 +18,112 | +36% | +$347K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.24M | 0.23% | 27,393 +14,526 | +113% | +$655K |
|
64
Home Depot
HD
$405B
| $1.23M | 0.23% | 4,472 -272 | -6% | -$75.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.22% | 3,279 -113 | -3% | -$40.4K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.16M | 0.22% | 17,279 -158 | -0.9% | -$10.6K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $1.16M | 0.22% | 9,887 -35,208 | -78% | -$4.12M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.22% | 6,145 +39 | +0.6% | +$7.31K |
|
69
ServiceNow
NOW
$190B
| $1.11M | 0.21% | 2,928 +41 | +1% | +$15.5K |
|
70
AstraZeneca
AZN
$248B
| $1.09M | 0.2% | 19,929 +2,178 | +12% | +$119K |
|
71
Walmart
WMT
$774B
| $1.07M | 0.2% | 8,276 +27 | +0.3% | +$3.5K |
|
72
Salesforce
CRM
$245B
| $1.07M | 0.2% | 7,427 +1,051 | +16% | +$151K |
|
73
American Tower
AMT
$95.5B
| $1.06M | 0.2% | 4,945 -1,465 | -23% | -$315K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.2% | 37,771 +2,583 | +7% | +$72.6K |
|
75
Visa
V
$683B
| $1.06M | 0.2% | 5,961 -176 | -3% | -$31.3K |
|