LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$347M
(+8.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$7.96M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.41M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.76M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $810K | 0.23% |
33,277
-455
| -1% | -$11.1K |
|
77
Citizens Financial Group
CFG
$22.3B
| $789K | 0.23% |
+31,248
| New | +$789K |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $768K | 0.22% |
12,070
| – | – |
|
79
ConocoPhillips
COP
$118B
| $767K | 0.22% |
18,260
-3,312
| -15% | -$139K |
|
80
Cambria Tail Risk ETF
TAIL
$92.7M
| $745K | 0.21% |
33,489
-45,183
| -57% | -$1.01M |
|
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $739K | 0.21% |
+28,733
| New | +$739K |
|
82
CSX Corp
CSX
$60.2B
| $733K | 0.21% |
31,542
+78
| +0.2% | +$1.81K |
|
83
Illumina
ILMN
$15.2B
| $714K | 0.21% |
1,981
+388
| +24% | +$140K |
|
84
New York Times
NYT
$9.58B
| $705K | 0.2% |
16,770
| – | – |
|
85
Procter & Gamble
PG
$370B
| $690K | 0.2% |
5,770
+1,121
| +24% | +$134K |
|
86
Boston Scientific
BSX
$159B
| $671K | 0.19% |
19,118
+12,774
| +201% | +$448K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.19% |
2,690
-27
| -1% | -$6.69K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $665K | 0.19% |
9,612
-688
| -7% | -$47.6K |
|
89
Visa
V
$681B
| $659K | 0.19% |
3,412
+27
| +0.8% | +$5.22K |
|
90
Chevron
CVX
$318B
| $652K | 0.19% |
7,306
+1,692
| +30% | +$151K |
|
91
Bank of America
BAC
$371B
| $651K | 0.19% |
27,421
-17,218
| -39% | -$409K |
|
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $639K | 0.18% |
8,667
-51,013
| -85% | -$3.76M |
|
93
Intuitive Surgical
ISRG
$158B
| $635K | 0.18% |
+3,342
| New | +$635K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $604K | 0.17% |
11,223
-1,272
| -10% | -$68.5K |
|
95
Innovator US Equity Buffer ETF October
BOCT
$234M
| $592K | 0.17% |
22,868
-65,590
| -74% | -$1.7M |
|
96
Boeing
BA
$176B
| $591K | 0.17% |
3,224
-1,455
| -31% | -$267K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $578K | 0.17% |
22,942
-50,636
| -69% | -$1.28M |
|
98
US Bancorp
USB
$75.5B
| $572K | 0.16% |
15,530
-1,576
| -9% | -$58K |
|
|
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $547K | 0.16% |
27,713
+235
| +0.9% | +$4.64K |
|
100
Equity Residential
EQR
$24.7B
| $537K | 0.15% |
+9,133
| New | +$537K |
|