LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$665M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.04M | 0.31% |
31,191
+28,125
| +917% | +$1.84M |
|
52
Abbott
ABT
$230B
| $2.02M | 0.3% |
18,507
-196
| -1% | -$21.4K |
|
53
Pfizer
PFE
$141B
| $1.95M | 0.29% |
53,111
+11,858
| +29% | +$435K |
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.88M | 0.28% |
+20,716
| New | +$1.88M |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.87M | 0.28% |
+39,735
| New | +$1.87M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.27% |
6,368
+978
| +18% | +$281K |
|
57
Walt Disney
DIS
$211B
| $1.79M | 0.27% |
20,098
-8,388
| -29% | -$749K |
|
58
UnitedHealth
UNH
$279B
| $1.78M | 0.27% |
3,711
+224
| +6% | +$108K |
|
59
Intel
INTC
$105B
| $1.78M | 0.27% |
53,156
+34,555
| +186% | +$1.16M |
|
60
Home Depot
HD
$406B
| $1.77M | 0.27% |
5,707
+135
| +2% | +$41.9K |
|
61
PepsiCo
PEP
$203B
| $1.75M | 0.26% |
9,462
-4,288
| -31% | -$794K |
|
62
Cisco
CSCO
$268B
| $1.74M | 0.26% |
33,632
-5,774
| -15% | -$299K |
|
63
Lockheed Martin
LMT
$105B
| $1.73M | 0.26% |
3,746
+254
| +7% | +$117K |
|
|
BRT
64
BRT Apartments
BRT
$280M
| $1.71M | 0.26% |
86,348
| – | – |
|
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.56M | 0.23% |
83,670
+2,619
| +3% | +$48.7K |
|
66
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.55M | 0.23% |
28,999
+9,104
| +46% | +$485K |
|
67
Visa
V
$681B
| $1.54M | 0.23% |
6,491
-7
| -0.1% | -$1.66K |
|
68
Netflix
NFLX
$521B
| $1.5M | 0.23% |
3,399
+571
| +20% | +$251K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.5M | 0.22% |
50,042
+3,882
| +8% | +$116K |
|
70
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $1.49M | 0.22% |
+41,425
| New | +$1.49M |
|
71
Charles Schwab
SCHW
$175B
| $1.47M | 0.22% |
25,912
-257
| -1% | -$14.6K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.47M | 0.22% |
82,202
+4,844
| +6% | +$86.3K |
|
73
ProShares Short High Yield
SJB
$83.4M
| $1.45M | 0.22% |
+79,026
| New | +$1.45M |
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.42M | 0.21% |
16,324
+320
| +2% | +$27.8K |
|
75
Medtronic
MDT
$118B
| $1.41M | 0.21% |
16,039
+59
| +0.4% | +$5.2K |
|