LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$524M
(+9.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
110
Reduced
85
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.25% |
16,196
-354
| -2% | -$28.5K |
|
77
ConocoPhillips
COP
$118B
| $1.28M | 0.24% |
17,735
-2,420
| -12% | -$175K |
|
78
Visa
V
$677B
| $1.28M | 0.24% |
5,893
+2,486
| +73% | +$539K |
|
79
3M
MMM
$80.8B
| $1.24M | 0.24% |
6,977
-14
| -0.2% | -$2.52K |
|
80
Bank of America
BAC
$370B
| $1.23M | 0.23% |
27,545
-984
| -3% | -$43.8K |
|
81
Union Pacific
UNP
$131B
| $1.22M | 0.23% |
4,853
+134
| +3% | +$33.8K |
|
82
Mercado Libre
MELI
$120B
| $1.22M | 0.23% |
906
+40
| +5% | +$54K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $1.22M | 0.23% |
4,579
-4
| -0.1% | -$1.07K |
|
84
CSX Corp
CSX
$59.9B
| $1.2M | 0.23% |
31,931
+57
| +0.2% | +$2.14K |
|
85
IBM
IBM
$227B
| $1.2M | 0.23% |
8,948
-12
| -0.1% | -$56.7K |
|
86
Walmart
WMT
$790B
| $1.19M | 0.23% |
8,192
-399
| -5% | -$57.7K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.23% |
23,729
-10,242
| -30% | -$511K |
|
88
Lam Research
LRCX
$123B
| $1.13M | 0.22% |
1,575
+23
| +1% | +$16.5K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.21% |
36,382
+819
| +2% | +$24.3K |
|
90
Invesco QQQ Trust
QQQ
$363B
| $1.08M | 0.21% |
2,702
+1
| +0% | +$398 |
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.08M | 0.21% |
371
+72
| +24% | +$209K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.08M | 0.21% |
21,333
+8,227
| +63% | +$415K |
|
93
iShares MSCI Chile ETF
ECH
$710M
| $1.04M | 0.2% |
+45,196
| New | +$1.04M |
|
|
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.04M | 0.2% |
143,785
+197
| +0.1% | +$1.43K |
|
95
Canadian Natural Resources
CNQ
$64.7B
| $1.04M | 0.2% |
24,607
-14,022
| -36% | -$593K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.01M | 0.19% |
7,160
+2,464
| +52% | +$347K |
|
97
Intel
INTC
$105B
| $989K | 0.19% |
19,205
-4,803
| -20% | -$247K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $949K | 0.18% |
5,796
-175
| -3% | -$28.7K |
|
99
NVIDIA
NVDA
$4.13T
| $920K | 0.18% |
3,128
-321
| -9% | -$94.4K |
|
100
Medtronic
MDT
$118B
| $920K | 0.18% |
8,893
+468
| +6% | +$48.4K |
|