LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$638M
AUM Growth
+$34.8M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.73% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $1.9M | 0.3% |
+61,148
| New | +$1.9M |
|
52
Abbott
ABT
$231B
| $1.89M | 0.3% |
18,703
-26
| -0.1% | -$2.63K |
|
53
ASML
ASML
$296B
| $1.84M | 0.29% |
2,704
+25
| +0.9% | +$17K |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.73M | 0.27% |
55,846
-23,025
| -29% | -$711K |
|
|
BRT
55
BRT Apartments
BRT
$284M
| $1.7M | 0.27% |
86,348
| – | – |
|
56
Pfizer
PFE
$140B
| $1.68M | 0.26% |
41,253
-387
| -0.9% | -$15.8K |
|
57
Lockheed Martin
LMT
$107B
| $1.65M | 0.26% |
3,492
+1,181
| +51% | +$558K |
|
58
UnitedHealth
UNH
$281B
| $1.65M | 0.26% |
3,487
+1,627
| +87% | +$769K |
|
59
Home Depot
HD
$410B
| $1.64M | 0.26% |
5,572
+1,181
| +27% | +$348K |
|
60
ServiceNow
NOW
$186B
| $1.64M | 0.26% |
3,523
+129
| +4% | +$59.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.25% |
15,993
-5,626
| -26% | -$561K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.25% |
5,082
-39
| -0.8% | -$12K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.53M | 0.24% |
37,262
-7,074
| -16% | -$291K |
|
64
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.47M | 0.23% |
81,051
-73
| -0.1% | -$1.32K |
|
65
Visa
V
$681B
| $1.47M | 0.23% |
6,498
+478
| +8% | +$108K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.46M | 0.23% |
16,004
-2,966
| -16% | -$271K |
|
67
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.43M | 0.22% |
+23,272
| New | +$1.43M |
|
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.39M | 0.22% |
105,828
-1,255,206
| -92% | -$16.5M |
|
69
Starbucks
SBUX
$98.9B
| $1.39M | 0.22% |
13,308
+217
| +2% | +$22.6K |
|
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.37M | 0.22% |
46,160
-3,084
| -6% | -$91.8K |
|
71
Charles Schwab
SCHW
$177B
| $1.37M | 0.21% |
26,169
+18,715
| +251% | +$980K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.21% |
77,358
-224
| -0.3% | -$3.9K |
|
73
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.34M | 0.21% |
19,895
+9,981
| +101% | +$673K |
|
74
Yum! Brands
YUM
$39.9B
| $1.3M | 0.2% |
+9,822
| New | +$1.3M |
|
75
Intuitive Surgical
ISRG
$163B
| $1.29M | 0.2% |
5,055
-1,088
| -18% | -$278K |
|