LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$376M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
85
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $885K | 0.24% |
4,339
+10
| +0.2% | +$2.04K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $875K | 0.23% |
32,695
-582
| -2% | -$15.6K |
|
78
UnitedHealth
UNH
$279B
| $871K | 0.23% |
2,795
-761
| -21% | -$237K |
|
79
Boston Scientific
BSX
$159B
| $859K | 0.23% |
22,484
+3,366
| +18% | +$129K |
|
80
Equity Residential
EQR
$24.7B
| $849K | 0.23% |
16,533
+7,400
| +81% | +$380K |
|
81
Lam Research
LRCX
$124B
| $825K | 0.22% |
24,880
+15,020
| +152% | +$498K |
|
82
CSX Corp
CSX
$60.2B
| $818K | 0.22% |
31,614
+72
| +0.2% | +$1.86K |
|
83
Intuitive Surgical
ISRG
$158B
| $792K | 0.21% |
3,348
+6
| +0.2% | +$1.42K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $761K | 0.2% |
52,888
+11,984
| +29% | +$172K |
|
85
Boeing
BA
$176B
| $758K | 0.2% |
4,584
+1,360
| +42% | +$225K |
|
86
Fidelity Quality Factor ETF
FQAL
$1.09B
| $754K | 0.2% |
19,303
-6,110
| -24% | -$239K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.2% |
2,692
+2
| +0.1% | +$556 |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $741K | 0.2% |
24,536
-5,931
| -19% | -$179K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $737K | 0.2% |
9,548
-64
| -0.7% | -$4.94K |
|
90
Trip.com Group
TCOM
$46.6B
| $722K | 0.19% |
23,183
+4,285
| +23% | +$133K |
|
91
New York Times
NYT
$9.58B
| $718K | 0.19% |
16,770
| – | – |
|
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $715K | 0.19% |
26,458
-2,275
| -8% | -$61.5K |
|
93
Bank of America
BAC
$371B
| $695K | 0.18% |
28,863
+1,442
| +5% | +$34.7K |
|
94
ConocoPhillips
COP
$118B
| $689K | 0.18% |
20,990
+2,730
| +15% | +$89.6K |
|
95
ASML
ASML
$290B
| $667K | 0.18% |
1,807
+810
| +81% | +$299K |
|
96
Fidelity Value Factor ETF
FVAL
$1.02B
| $666K | 0.18% |
18,700
+6,430
| +52% | +$229K |
|
97
CACI
CACI
$10.3B
| $656K | 0.17% |
+3,076
| New | +$656K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $638K | 0.17% |
3,389
+2,070
| +157% | +$390K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $637K | 0.17% |
+18,313
| New | +$637K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $637K | 0.17% |
22,737
+3,477
| +18% | +$97.4K |
|