LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$797M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $3.16M | 0.4% |
6,000
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $3.08M | 0.39% |
25,896
-112
| -0.4% | -$13.3K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.02M | 0.38% |
30,013
-402
| -1% | -$40.4K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $2.9M | 0.36% |
146,497
+84,051
| +135% | +$1.66M |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.36% |
6,172
-35,205
| -85% | -$16.5M |
|
56
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
| $2.88M | 0.36% |
+137,158
| New | +$2.88M |
|
57
Broadcom
AVGO
$1.42T
| $2.59M | 0.32% |
15,450
+4,272
| +38% | +$715K |
|
58
Oracle
ORCL
$628B
| $2.57M | 0.32% |
18,350
+2,835
| +18% | +$396K |
|
59
Invesco Solar ETF
TAN
$722M
| $2.48M | 0.31% |
+81,321
| New | +$2.48M |
|
60
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.46M | 0.31% |
41,323
-6,177
| -13% | -$368K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.29% |
37,913
+1,745
| +5% | +$106K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.31M | 0.29% |
22,541
-303
| -1% | -$31K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.29% |
13,838
+646
| +5% | +$107K |
|
64
Merck
MRK
$210B
| $2.25M | 0.28% |
25,043
+358
| +1% | +$32.1K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.21M | 0.28% |
27,286
-1,055
| -4% | -$85.6K |
|
|
66
Vanguard Communication Services ETF
VOX
$5.74B
| $2.17M | 0.27% |
14,600
-125,548
| -90% | -$18.6M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.13M | 0.27% |
+10,521
| New | +$2.13M |
|
68
Netflix
NFLX
$521B
| $2.12M | 0.27% |
2,278
-466
| -17% | -$435K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.26% |
3,696
-218
| -6% | -$122K |
|
70
IBM
IBM
$227B
| $2.03M | 0.25% |
8,155
-238
| -3% | -$59.2K |
|
71
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.99M | 0.25% |
51,908
-3,227
| -6% | -$124K |
|
|
TBIL
72
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.91M | 0.24% |
38,170
-16,218
| -30% | -$811K |
|
73
AT&T
T
$208B
| $1.91M | 0.24% |
67,467
-3,482
| -5% | -$98.5K |
|
74
Lockheed Martin
LMT
$105B
| $1.88M | 0.24% |
4,216
+1,949
| +86% | +$871K |
|
75
ASML
ASML
$290B
| $1.81M | 0.23% |
2,737
-363
| -12% | -$241K |
|