LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $797K | 0.2% |
13,966
-31
| -0.2% | -$1.77K |
|
77
Abbott
ABT
$230B
| $783K | 0.2% |
9,012
+42
| +0.5% | +$3.65K |
|
78
CSX Corp
CSX
$60.2B
| $756K | 0.19% |
10,451
+24
| +0.2% | +$1.74K |
|
79
Alibaba
BABA
$325B
| $755K | 0.19% |
3,560
-120
| -3% | -$25.4K |
|
80
Ericsson
ERIC
$26.2B
| $744K | 0.19% |
51,006
+10,172
| +25% | +$148K |
|
81
Oracle
ORCL
$628B
| $724K | 0.18% |
13,659
-1,556
| -10% | -$82.5K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $715K | 0.18% |
24,172
-968
| -4% | -$28.6K |
|
83
ConocoPhillips
COP
$118B
| $695K | 0.18% |
10,689
+3,831
| +56% | +$249K |
|
84
NVIDIA
NVDA
$4.15T
| $693K | 0.17% |
2,946
+121
| +4% | +$28.5K |
|
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $691K | 0.17% |
+11,109
| New | +$691K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $686K | 0.17% |
22,232
-2,999
| -12% | -$92.5K |
|
87
Boeing
BA
$176B
| $655K | 0.17% |
2,010
+484
| +32% | +$158K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $645K | 0.16% |
15,356
-2,924
| -16% | -$123K |
|
89
Visa
V
$681B
| $644K | 0.16% |
3,425
+41
| +1% | +$7.71K |
|
90
Procter & Gamble
PG
$370B
| $605K | 0.15% |
4,846
-69
| -1% | -$8.61K |
|
91
Humana
HUM
$37.5B
| $604K | 0.15% |
1,648
-1,255
| -43% | -$460K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $602K | 0.15% |
6,477
+22
| +0.3% | +$2.05K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $601K | 0.15% |
10,020
-245
| -2% | -$14.7K |
|
94
Citigroup
C
$175B
| $594K | 0.15% |
7,434
-473
| -6% | -$37.8K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $590K | 0.15% |
4,911
+1,527
| +45% | +$183K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $582K | 0.15% |
7,145
-272
| -4% | -$22.2K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $581K | 0.15% |
3,509
+4
| +0.1% | +$662 |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $574K | 0.14% |
5,680
-558
| -9% | -$56.4K |
|
99
HDFC Bank
HDB
$181B
| $564K | 0.14% |
8,896
+580
| +7% | +$36.8K |
|
100
Wells Fargo
WFC
$258B
| $543K | 0.14% |
10,088
-548
| -5% | -$29.5K |
|