LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $2.47M | 0.35% |
35,854
-151
| -0.4% | -$10.4K |
|
52
NVIDIA
NVDA
$4.24T
| $2.46M | 0.35% |
2,726
-37
| -1% | -$33.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.34% |
15,117
-708
| -4% | -$112K |
|
54
UnitedHealth
UNH
$281B
| $2.33M | 0.33% |
4,711
+478
| +11% | +$236K |
|
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $2.24M | 0.32% |
67,893
-19,655
| -22% | -$650K |
|
56
Home Depot
HD
$405B
| $2.18M | 0.31% |
5,692
-29
| -0.5% | -$11.1K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.14M | 0.3% |
27,903
+368
| +1% | +$28.2K |
|
58
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.12M | 0.3% |
58,101
-1,166
| -2% | -$42.6K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.05M | 0.29% |
40,828
-41,861
| -51% | -$2.1M |
|
60
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| $2.03M | 0.29% |
+69,177
| New | +$2.03M |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.97M | 0.28% |
23,744
+4,066
| +21% | +$337K |
|
62
Visa
V
$683B
| $1.94M | 0.27% |
6,956
+431
| +7% | +$120K |
|
63
ServiceNow
NOW
$190B
| $1.92M | 0.27% |
2,518
-209
| -8% | -$159K |
|
64
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.91M | 0.27% |
92,325
+24,417
| +36% | +$506K |
|
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.91M | 0.27% |
97,582
+6,621
| +7% | +$129K |
|
66
Axon Enterprise
AXON
$58.7B
| $1.88M | 0.27% |
6,000
-100
| -2% | -$31.3K |
|
67
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.86M | 0.26% |
+27,763
| New | +$1.86M |
|
68
ASML
ASML
$292B
| $1.83M | 0.26% |
1,882
-30
| -2% | -$29.1K |
|
69
IBM
IBM
$227B
| $1.74M | 0.25% |
9,085
+448
| +5% | +$85.6K |
|
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.72M | 0.24% |
40,188
-108,761
| -73% | -$4.66M |
|
71
Netflix
NFLX
$513B
| $1.69M | 0.24% |
2,781
-30
| -1% | -$18.2K |
|
72
AstraZeneca
AZN
$248B
| $1.67M | 0.24% |
24,589
+811
| +3% | +$54.9K |
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.64M | 0.23% |
24,184
-62,184
| -72% | -$4.21M |
|
74
Oracle
ORCL
$635B
| $1.6M | 0.23% |
12,767
+103
| +0.8% | +$12.9K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.22% |
23,594
+12,734
| +117% | +$836K |
|