LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$533M
AUM Growth
+$533M
(-4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
135
Reduced
63
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Hang Seng TECH Index ETF
KTEC
$50.2M
| $1.05M | 0.2% | 100,207 -60,741 | -38% | -$634K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.2% | 4,653 -29 | -0.6% | -$6.49K |
|
78
ASML
ASML
$292B
| $1.04M | 0.19% | 2,496 -337 | -12% | -$140K |
|
79
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.04M | 0.19% | 48,205 +4,105 | +9% | +$88.1K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.03M | 0.19% | 17,610 +4,139 | +31% | +$242K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.19% | 17,532 +446 | +3% | +$26.1K |
|
82
Mercado Libre
MELI
$125B
| $1.02M | 0.19% | 1,237 +298 | +32% | +$247K |
|
83
IBM
IBM
$227B
| $1.01M | 0.19% | 8,502 -413 | -5% | -$49.1K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.19% | 16,625 +299 | +2% | +$18.1K |
|
|
UHT
85
Universal Health Realty Income Trust
UHT
$563M
| $998K | 0.19% | 23,085 | – | – |
|
|
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $995K | 0.19% | 139,122 +874 | +0.6% | +$6.25K |
|
87
UnitedHealth
UNH
$281B
| $981K | 0.18% | 1,942 +44 | +2% | +$22.2K |
|
88
HDFC Bank
HDB
$182B
| $978K | 0.18% | 16,745 +41 | +0.2% | +$2.4K |
|
89
Starbucks
SBUX
$100B
| $962K | 0.18% | 11,419 +5,838 | +105% | +$492K |
|
90
Verizon
VZ
$186B
| $938K | 0.18% | 24,717 -495 | -2% | -$18.8K |
|
91
Amgen
AMGN
$155B
| $934K | 0.18% | 4,142 +69 | +2% | +$15.6K |
|
92
Equinix
EQIX
$76.9B
| $922K | 0.17% | 1,621 +13 | +0.8% | +$7.39K |
|
93
Lockheed Martin
LMT
$106B
| $917K | 0.17% | 2,374 -74 | -3% | -$28.6K |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $901K | 0.17% | 23,979 -323,561 | -93% | -$12.2M |
|
95
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $899K | 0.17% | 18,443 +1,700 | +10% | +$82.9K |
|
96
Coca-Cola
KO
$297B
| $876K | 0.16% | 15,629 +61 | +0.4% | +$3.42K |
|
97
RTX Corp
RTX
$212B
| $875K | 0.16% | 10,693 +225 | +2% | +$18.4K |
|
98
ConocoPhillips
COP
$124B
| $860K | 0.16% | 8,403 +21 | +0.3% | +$2.15K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $849K | 0.16% | 37,914 +1,484 | +4% | +$33.2K |
|
100
Danaher
DHR
$147B
| $810K | 0.15% | 3,137 -601 | -16% | -$155K |
|