LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $1.4M | 0.21% |
1,932
-772
| -29% | -$559K |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.39M | 0.21% |
33,728
-3,534
| -9% | -$145K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.37M | 0.21% |
22,381
+2,401
| +12% | +$146K |
|
79
Yum! Brands
YUM
$39.9B
| $1.36M | 0.2% |
9,827
+5
| +0.1% | +$693 |
|
80
Salesforce
CRM
$232B
| $1.34M | 0.2% |
6,342
-59
| -0.9% | -$12.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.19% |
13,152
-2,841
| -18% | -$278K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.26M | 0.19% |
16,350
-70
| -0.4% | -$5.4K |
|
83
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.19% |
3,626
-1,429
| -28% | -$489K |
|
84
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.2M | 0.18% |
18,910
-4,362
| -19% | -$277K |
|
85
Walmart
WMT
$805B
| $1.2M | 0.18% |
22,875
+120
| +0.5% | +$6.29K |
|
86
Axon Enterprise
AXON
$57.3B
| $1.19M | 0.18% |
+6,100
| New | +$1.19M |
|
87
RTX Corp
RTX
$212B
| $1.17M | 0.18% |
11,931
+8
| +0.1% | +$784 |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.18% |
52,206
-939
| -2% | -$21K |
|
89
IBM
IBM
$230B
| $1.16M | 0.17% |
8,688
-483
| -5% | -$64.7K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.15M | 0.17% |
17,375
+324
| +2% | +$21.5K |
|
91
Oracle
ORCL
$626B
| $1.15M | 0.17% |
9,680
-486
| -5% | -$57.9K |
|
92
VanEck Biotech ETF
BBH
$351M
| $1.15M | 0.17% |
7,383
+319
| +5% | +$49.8K |
|
93
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.14M | 0.17% |
53,275
+7,373
| +16% | +$157K |
|
94
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
| $1.13M | 0.17% |
+20,932
| New | +$1.13M |
|
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $1.13M | 0.17% |
+35,084
| New | +$1.13M |
|
96
NVIDIA
NVDA
$4.18T
| $1.13M | 0.17% |
26,640
-4,830
| -15% | -$204K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.17% |
2,510
+81
| +3% | +$35.9K |
|
98
Mercado Libre
MELI
$123B
| $1.08M | 0.16% |
912
-19
| -2% | -$22.5K |
|
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.07M | 0.16% |
78,653
-27,175
| -26% | -$370K |
|
|
UHT
100
Universal Health Realty Income Trust
UHT
$568M
| $1.07M | 0.16% |
22,449
| – | – |
|