LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Medical Devices ETF
IHI
$4.31B
| $1.17M | 0.21% |
19,179
-127,780
| -87% | -$7.79M |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.21% |
4,588
+9
| +0.2% | +$2.29K |
|
78
IBM
IBM
$230B
| $1.16M | 0.21% |
8,904
-44
| -0.5% | -$5.72K |
|
79
ConocoPhillips
COP
$120B
| $1.14M | 0.2% |
11,385
-6,350
| -36% | -$635K |
|
|
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.14M | 0.2% |
137,772
-6,013
| -4% | -$49.7K |
|
81
Mercado Libre
MELI
$123B
| $1.13M | 0.2% |
946
+40
| +4% | +$47.6K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.08M | 0.19% |
14,449
-18,830
| -57% | -$1.41M |
|
83
Home Depot
HD
$410B
| $1.06M | 0.19% |
3,523
+2,454
| +230% | +$735K |
|
84
Salesforce
CRM
$233B
| $1.05M | 0.19% |
4,949
+1,981
| +67% | +$421K |
|
85
ServiceNow
NOW
$186B
| $1.05M | 0.19% |
+1,883
| New | +$1.05M |
|
86
Bank of America
BAC
$375B
| $1.05M | 0.19% |
25,350
-2,195
| -8% | -$90.5K |
|
87
3M
MMM
$82.8B
| $1.03M | 0.18% |
8,234
-110
| -1% | -$13.7K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.18% |
7,320
-100
| -1% | -$13.9K |
|
89
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.18% |
3,353
+2,508
| +297% | +$757K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.18% |
36,270
-112
| -0.3% | -$3.11K |
|
91
AstraZeneca
AZN
$254B
| $988K | 0.18% |
14,888
+272
| +2% | +$18.1K |
|
92
UnitedHealth
UNH
$281B
| $988K | 0.18% |
1,937
+185
| +11% | +$94.4K |
|
93
Amgen
AMGN
$151B
| $987K | 0.18% |
4,080
-2,367
| -37% | -$573K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $985K | 0.18% |
2,716
+14
| +0.5% | +$5.08K |
|
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $940K | 0.17% |
31,711
-636,857
| -95% | -$18.9M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $938K | 0.17% |
18,654
-2,679
| -13% | -$135K |
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $919K | 0.16% |
27,114
-11,687
| -30% | -$396K |
|
98
Intel
INTC
$108B
| $916K | 0.16% |
18,478
-727
| -4% | -$36K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $914K | 0.16% |
5,751
-9,908
| -63% | -$1.57M |
|
100
Coca-Cola
KO
$294B
| $913K | 0.16% |
14,721
-12,289
| -45% | -$762K |
|