LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $825K | 0.22% |
4,756
+150
| +3% | +$26K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $824K | 0.22% |
15,174
-540
| -3% | -$29.3K |
|
78
CSX Corp
CSX
$60.4B
| $807K | 0.21% |
31,281
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $806K | 0.21% |
4,178
-2,385
| -36% | -$460K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $795K | 0.21% |
27,372
+2,716
| +11% | +$78.9K |
|
81
Union Pacific
UNP
$132B
| $790K | 0.21% |
4,670
+146
| +3% | +$24.7K |
|
82
Pinduoduo
PDD
$176B
| $758K | 0.2% |
27,426
+6,858
| +33% | +$190K |
|
83
Abbott
ABT
$232B
| $754K | 0.2% |
8,969
-200
| -2% | -$16.8K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
| $732K | 0.19% |
35,285
-201,666
| -85% | -$4.18M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $664K | 0.18% |
8,580
-23,806
| -74% | -$1.84M |
|
86
Qualcomm
QCOM
$168B
| $660K | 0.18% |
8,675
+2,494
| +40% | +$190K |
|
|
CAF
87
Morgan Stanley China A Share Fund
CAF
$261M
| $647K | 0.17% |
+29,767
| New | +$647K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.17% |
9,808
-4,623
| -32% | -$304K |
|
89
DXC Technology
DXC
$2.54B
| $629K | 0.17% |
11,408
+1,840
| +19% | +$101K |
|
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $591K | 0.16% |
+9,457
| New | +$591K |
|
91
Equinix
EQIX
$74.5B
| $587K | 0.16% |
1,164
-528
| -31% | -$266K |
|
92
Aptiv
APTV
$17.4B
| $571K | 0.15% |
7,070
-2,601
| -27% | -$210K |
|
93
Citigroup
C
$177B
| $569K | 0.15% |
8,130
-158
| -2% | -$11.1K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $565K | 0.15% |
6,177
-2,854
| -32% | -$261K |
|
95
iShares Russell 2000 ETF
IWM
$66.7B
| $561K | 0.15% |
3,605
+102
| +3% | +$15.9K |
|
96
Boeing
BA
$174B
| $557K | 0.15% |
1,529
-1,421
| -48% | -$518K |
|
97
Procter & Gamble
PG
$372B
| $551K | 0.15% |
5,022
+2
| +0% | +$219 |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $551K | 0.15% |
52,992
-1,928
| -4% | -$20K |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $538K | 0.14% |
+1,719
| New | +$538K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $530K | 0.14% |
4,762
+6
| +0.1% | +$668 |
|