LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$732M
(+3.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
125
Reduced
127
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.36% |
6,386
-20
| -0.3% | -$8.14K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.5M | 0.34% |
24,027
-1,086
| -4% | -$113K |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $2.37M | 0.32% |
42,483
+13,234
| +45% | +$738K |
|
54
iShares Global Energy ETF
IXC
$1.82B
| $2.33M | 0.32% |
56,178
-4,037
| -7% | -$168K |
|
55
Invesco Solar ETF
TAN
$722M
| $2.32M | 0.32% |
57,710
+27,430
| +91% | +$1.1M |
|
56
UnitedHealth
UNH
$279B
| $2.17M | 0.3% |
4,262
-449
| -10% | -$229K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.29% |
3,931
-1,566
| -28% | -$853K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.29% |
14,586
-531
| -4% | -$77.6K |
|
59
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.13M | 0.29% |
56,854
-1,247
| -2% | -$46.7K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.12M | 0.29% |
28,811
+908
| +3% | +$66.7K |
|
61
ServiceNow
NOW
$191B
| $2.02M | 0.28% |
2,567
+49
| +2% | +$38.5K |
|
62
Oracle
ORCL
$628B
| $2M | 0.27% |
14,188
+1,421
| +11% | +$201K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.99M | 0.27% |
58,733
+19,367
| +49% | +$657K |
|
64
Home Depot
HD
$406B
| $1.96M | 0.27% |
5,702
+10
| +0.2% | +$3.44K |
|
65
ASML
ASML
$290B
| $1.92M | 0.26% |
1,879
-3
| -0.2% | -$3.07K |
|
66
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.89M | 0.26% |
28,622
+859
| +3% | +$56.8K |
|
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.84M | 0.25% |
+67,368
| New | +$1.84M |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.83M | 0.25% |
23,388
-356
| -1% | -$27.9K |
|
69
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.8M | 0.25% |
87,978
-9,604
| -10% | -$196K |
|
70
Axon Enterprise
AXON
$56.9B
| $1.77M | 0.24% |
6,000
| – | – |
|
71
Visa
V
$681B
| $1.74M | 0.24% |
6,632
-324
| -5% | -$85.1K |
|
72
Netflix
NFLX
$521B
| $1.7M | 0.23% |
2,518
-263
| -9% | -$177K |
|
73
Amgen
AMGN
$153B
| $1.67M | 0.23% |
5,336
+514
| +11% | +$161K |
|
|
QMMY
74
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
| $1.65M | 0.23% |
+80,435
| New | +$1.65M |
|
75
Canadian Natural Resources
CNQ
$65B
| $1.64M | 0.22% |
46,094
+32,302
| +234% | +$659K |
|