LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.54M | 0.22% |
49,176
+2,143
| +5% | +$67.2K |
|
77
iShares MSCI India ETF
INDA
$9.17B
| $1.51M | 0.21% |
+29,249
| New | +$1.51M |
|
78
Lockheed Martin
LMT
$106B
| $1.51M | 0.21% |
3,311
-143
| -4% | -$65K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.21% |
38,594
| – | – |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.47M | 0.21% |
52,552
-1,635
| -3% | -$45.7K |
|
|
BRT
81
BRT Apartments
BRT
$288M
| $1.45M | 0.21% |
86,348
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.2% |
26,449
-232
| -0.9% | -$12.6K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.2% |
18,454
+124
| +0.7% | +$9.42K |
|
84
Invesco Solar ETF
TAN
$722M
| $1.37M | 0.19% |
30,280
-14,898
| -33% | -$676K |
|
85
Amgen
AMGN
$155B
| $1.37M | 0.19% |
4,822
+1,006
| +26% | +$286K |
|
86
Mercado Libre
MELI
$125B
| $1.37M | 0.19% |
907
+17
| +2% | +$25.7K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.19% |
2,428
-785
| -24% | -$437K |
|
88
Abbott
ABT
$231B
| $1.34M | 0.19% |
11,742
+235
| +2% | +$26.7K |
|
89
Danaher
DHR
$147B
| $1.32M | 0.19% |
5,294
+330
| +7% | +$82.4K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.19% |
17,752
+2,226
| +14% | +$165K |
|
91
VanEck Biotech ETF
BBH
$350M
| $1.31M | 0.19% |
7,895
+319
| +4% | +$53.1K |
|
92
Boeing
BA
$177B
| $1.31M | 0.18% |
6,765
-3,426
| -34% | -$661K |
|
93
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.3M | 0.18% |
23,782
+1,068
| +5% | +$58.3K |
|
94
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.28M | 0.18% |
+151,725
| New | +$1.28M |
|
95
Walmart
WMT
$774B
| $1.27M | 0.18% |
21,091
+13,657
| +184% | +$822K |
|
96
American Tower
AMT
$95.5B
| $1.25M | 0.18% |
6,323
-540
| -8% | -$107K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.18% |
39,366
+25,594
| +186% | +$809K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.18% |
12,623
+56
| +0.4% | +$5.48K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.17% |
26,888
-898
| -3% | -$40.9K |
|
100
Applovin
APP
$162B
| $1.21M | 0.17% |
17,423
+7,115
| +69% | +$492K |
|