LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$784M
(+4.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
119
Reduced
132
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.15M | 0.4% |
52,134
-20,421
| -28% | -$1.23M |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $3.14M | 0.4% |
53,896
+18,651
| +53% | +$1.09M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.05M | 0.39% |
30,415
-3,639
| -11% | -$365K |
|
54
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.92M | 0.37% |
47,500
-4,591
| -9% | -$282K |
|
55
iShares Semiconductor ETF
SOXX
$13.4B
| $2.87M | 0.37% |
13,334
+5,698
| +75% | +$1.23M |
|
56
Exxon Mobil
XOM
$477B
| $2.8M | 0.36% |
26,008
-2,889
| -10% | -$311K |
|
57
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.78M | 0.35% |
+42,473
| New | +$2.78M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.35% |
5,997
-70
| -1% | -$31.7K |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.71M | 0.35% |
54,388
-9,363
| -15% | -$467K |
|
60
Broadcom
AVGO
$1.42T
| $2.59M | 0.33% |
11,178
+5,404
| +94% | +$1.25M |
|
61
Oracle
ORCL
$628B
| $2.59M | 0.33% |
15,515
-3,206
| -17% | -$534K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.55M | 0.33% |
28,341
-17,757
| -39% | -$1.6M |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.52M | 0.32% |
22,844
-1,352
| -6% | -$149K |
|
64
Merck
MRK
$210B
| $2.46M | 0.31% |
24,685
+968
| +4% | +$96.3K |
|
65
Netflix
NFLX
$521B
| $2.45M | 0.31% |
2,744
+513
| +23% | +$457K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.44M | 0.31% |
+16,956
| New | +$2.44M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.29% |
3,914
-41
| -1% | -$24K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.23M | 0.28% |
+22,293
| New | +$2.23M |
|
69
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.15M | 0.27% |
55,135
-1,719
| -3% | -$67.2K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.13M | 0.27% |
24,405
+747
| +3% | +$65.2K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.26% |
36,168
+9,222
| +34% | +$522K |
|
72
Applovin
APP
$165B
| $2.04M | 0.26% |
6,291
-2,135
| -25% | -$691K |
|
73
SPDR S&P Insurance ETF
KIE
$852M
| $1.96M | 0.25% |
+34,751
| New | +$1.96M |
|
74
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.24% |
13,192
-1,449
| -10% | -$210K |
|
75
IBM
IBM
$227B
| $1.85M | 0.24% |
8,393
+54
| +0.6% | +$11.9K |
|