LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$477M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
118
Reduced
79
Closed
37
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.6M |
| 2 |
ProShares Short S&P500
SH
|
$18.4M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$15.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.08M | 0.23% |
8,625
+6,419
| +291% | +$807K |
|
77
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.08M | 0.23% |
22,652
-34
| -0.1% | -$1.62K |
|
78
Medtronic
MDT
$118B
| $1.06M | 0.22% |
8,425
+7
| +0.1% | +$877 |
|
79
Illumina
ILMN
$15.2B
| $1.05M | 0.22% |
2,671
+1
| +0% | +$395 |
|
|
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | 0.22% |
143,588
+5,116
| +4% | +$36.8K |
|
81
Salesforce
CRM
$245B
| $1.02M | 0.21% |
3,756
+82
| +2% | +$22.2K |
|
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $984K | 0.21% |
36,556
-33,245
| -48% | -$895K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.2% |
2,701
+2
| +0.1% | +$716 |
|
84
CSX Corp
CSX
$60.2B
| $948K | 0.2% |
31,874
+67
| +0.2% | +$1.99K |
|
85
Cigna
CI
$80.2B
| $936K | 0.2% |
+4,677
| New | +$936K |
|
86
Union Pacific
UNP
$132B
| $925K | 0.19% |
4,719
+25
| +0.5% | +$4.9K |
|
87
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $923K | 0.19% |
35,800
-153,710
| -81% | -$3.96M |
|
88
US Bancorp
USB
$75.5B
| $923K | 0.19% |
15,530
| – | – |
|
89
AT&T
T
$208B
| $922K | 0.19% |
45,204
-2,874
| -6% | -$58.6K |
|
90
TotalEnergies
TTE
$135B
| $905K | 0.19% |
+18,881
| New | +$905K |
|
91
UnitedHealth
UNH
$279B
| $901K | 0.19% |
2,306
-456
| -17% | -$178K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $884K | 0.19% |
47,768
-1,016
| -2% | -$18.8K |
|
93
Lam Research
LRCX
$124B
| $883K | 0.19% |
15,520
-13,710
| -47% | -$780K |
|
94
Coca-Cola
KO
$297B
| $863K | 0.18% |
16,441
-15
| -0.1% | -$787 |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $862K | 0.18% |
22,101
+3,764
| +21% | +$147K |
|
96
Netflix
NFLX
$521B
| $856K | 0.18% |
1,403
+16
| +1% | +$9.76K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $833K | 0.17% |
9,806
+245
| +3% | +$20.8K |
|
98
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
| $814K | 0.17% |
+50,275
| New | +$814K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $809K | 0.17% |
12,070
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $799K | 0.17% |
5,980
| – | – |
|