LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$690M
(+8.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $2.59M | 0.38% |
77,734
+54,765
| +238% | +$1.82M |
|
52
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
| $2.53M | 0.37% |
+79,106
| New | +$2.53M |
|
53
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.36% |
15,825
-110
| -0.7% | -$17.2K |
|
54
iShares Silver Trust
SLV
$20.2B
| $2.48M | 0.36% |
113,767
+30,626
| +37% | +$667K |
|
55
TotalEnergies
TTE
$135B
| $2.43M | 0.35% |
36,005
+1,010
| +3% | +$68.1K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.42M | 0.35% |
25,064
+21,270
| +561% | +$2.05M |
|
57
Invesco Solar ETF
TAN
$722M
| $2.41M | 0.35% |
45,178
+10,955
| +32% | +$584K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $2.32M | 0.34% |
59,298
+16,373
| +38% | +$640K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.34% |
6,495
-42
| -0.6% | -$15K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.23M | 0.32% |
+27,535
| New | +$2.23M |
|
61
UnitedHealth
UNH
$279B
| $2.23M | 0.32% |
4,233
+335
| +9% | +$176K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.13M | 0.31% |
23,442
-2,456
| -9% | -$224K |
|
63
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.06M | 0.3% |
59,267
-5,051
| -8% | -$176K |
|
64
Walt Disney
DIS
$211B
| $2.05M | 0.3% |
22,746
-204
| -0.9% | -$18.4K |
|
65
Home Depot
HD
$406B
| $1.98M | 0.29% |
5,721
+15
| +0.3% | +$5.2K |
|
66
Merck
MRK
$210B
| $1.98M | 0.29% |
18,159
-729
| -4% | -$79.5K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.94M | 0.28% |
42,101
+1,310
| +3% | +$60.3K |
|
68
ServiceNow
NOW
$191B
| $1.93M | 0.28% |
2,727
-1,133
| -29% | -$801K |
|
69
Charles Schwab
SCHW
$175B
| $1.91M | 0.28% |
27,769
+2,323
| +9% | +$160K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.27% |
3,900
+216
| +6% | +$103K |
|
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.75M | 0.25% |
90,961
+1,572
| +2% | +$30.2K |
|
72
Visa
V
$681B
| $1.7M | 0.25% |
6,525
-302
| -4% | -$78.6K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.64M | 0.24% |
19,678
+1,093
| +6% | +$91K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.24% |
3,213
+1,171
| +57% | +$594K |
|
|
BRT
75
BRT Apartments
BRT
$280M
| $1.61M | 0.23% |
86,348
| – | – |
|