LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $3.43M | 0.4% |
6,502
-112
| -2% | -$59.1K |
|
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
| $3.4M | 0.4% |
+64,783
| New | +$3.4M |
|
53
Invesco QQQ Trust
QQQ
$368B
| $3.37M | 0.4% |
6,107
-65
| -1% | -$35.9K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.33M | 0.39% |
+33,296
| New | +$3.33M |
|
55
AbbVie
ABBV
$376B
| $3.33M | 0.39% |
17,932
+1,547
| +9% | +$287K |
|
56
Netflix
NFLX
$534B
| $3.2M | 0.38% |
2,392
+114
| +5% | +$153K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $3.16M | 0.37% |
142,895
-3,602
| -2% | -$79.6K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3M | 0.35% |
62,737
-7,515
| -11% | -$359K |
|
59
iShares MSCI Taiwan ETF
EWT
$6.15B
| $2.96M | 0.35% |
+51,487
| New | +$2.96M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.35% |
6,022
+15
| +0.2% | +$7.29K |
|
61
Exxon Mobil
XOM
$479B
| $2.77M | 0.33% |
25,698
-198
| -0.8% | -$21.3K |
|
62
Mercado Libre
MELI
$122B
| $2.67M | 0.32% |
1,023
+887
| +652% | +$2.32M |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.56M | 0.3% |
22,062
-479
| -2% | -$55.6K |
|
64
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.53M | 0.3% |
39,660
-1,663
| -4% | -$106K |
|
65
IBM
IBM
$230B
| $2.38M | 0.28% |
8,087
-68
| -0.8% | -$20K |
|
66
Novo Nordisk
NVO
$249B
| $2.35M | 0.28% |
34,027
+17,853
| +110% | +$1.23M |
|
67
ServiceNow
NOW
$186B
| $2.27M | 0.27% |
2,208
+1,828
| +481% | +$1.88M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.26% |
22,320
-7,693
| -26% | -$773K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.18M | 0.26% |
22,890
+8,551
| +60% | +$815K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.16M | 0.26% |
34,070
+18,759
| +123% | +$1.19M |
|
71
Spotify
SPOT
$145B
| $2.14M | 0.25% |
2,788
+387
| +16% | +$297K |
|
72
Danaher
DHR
$143B
| $2.13M | 0.25% |
10,804
+7,803
| +260% | +$1.54M |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.25% |
3,452
-244
| -7% | -$151K |
|
74
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.12M | 0.25% |
51,908
| – | – |
|
75
Vanguard Communication Services ETF
VOX
$5.79B
| $2.07M | 0.24% |
12,087
-2,513
| -17% | -$430K |
|