LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$690M
(+8.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $1.6M | 0.23% |
23,778
+6,948
| +41% | +$468K |
|
77
Axon Enterprise
AXON
$56.9B
| $1.58M | 0.23% |
6,100
| – | – |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.57M | 0.23% |
54,187
-9,356
| -15% | -$272K |
|
79
Lockheed Martin
LMT
$105B
| $1.57M | 0.23% |
3,454
-299
| -8% | -$136K |
|
80
American Tower
AMT
$91.9B
| $1.48M | 0.21% |
6,863
+1,102
| +19% | +$238K |
|
81
ASML
ASML
$290B
| $1.45M | 0.21% |
1,912
-26
| -1% | -$19.7K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.44M | 0.21% |
47,033
-6,609
| -12% | -$203K |
|
83
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.44M | 0.21% |
67,908
+10,713
| +19% | +$227K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $1.43M | 0.21% |
77,188
+2,032
| +3% | +$37.5K |
|
85
IBM
IBM
$227B
| $1.41M | 0.2% |
8,637
-51
| -0.6% | -$8.34K |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.41M | 0.2% |
41,863
-10,402
| -20% | -$351K |
|
87
Salesforce
CRM
$245B
| $1.41M | 0.2% |
5,346
-1,045
| -16% | -$275K |
|
88
Mercado Libre
MELI
$120B
| $1.4M | 0.2% |
890
-23
| -3% | -$36.2K |
|
89
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.2% |
9,469
+640
| +7% | +$94.4K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.2% |
26,681
-3,468
| -12% | -$178K |
|
91
Netflix
NFLX
$521B
| $1.37M | 0.2% |
2,811
-597
| -18% | -$291K |
|
92
NVIDIA
NVDA
$4.15T
| $1.37M | 0.2% |
27,630
+1,060
| +4% | +$52.5K |
|
93
Oracle
ORCL
$628B
| $1.34M | 0.19% |
12,664
+2,984
| +31% | +$315K |
|
94
Pinduoduo
PDD
$177B
| $1.33M | 0.19% |
9,067
-1,365
| -13% | -$200K |
|
95
Pfizer
PFE
$141B
| $1.29M | 0.19% |
44,843
+3,420
| +8% | +$98.5K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.29M | 0.19% |
27,786
+2,386
| +9% | +$111K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.19% |
54,990
+1,605
| +3% | +$37.5K |
|
98
Abbott
ABT
$230B
| $1.27M | 0.18% |
11,507
+308
| +3% | +$33.9K |
|
99
VanEck Biotech ETF
BBH
$351M
| $1.25M | 0.18% |
7,576
-81
| -1% | -$13.4K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.18% |
12,567
-1,068
| -8% | -$106K |
|