LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$732M
(+3.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
125
Reduced
127
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.22% |
38,423
-1,765
| -4% | -$73.3K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $1.56M | 0.21% |
40,547
+1,953
| +5% | +$75K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.55M | 0.21% |
21,579
-2,605
| -11% | -$187K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.54M | 0.21% |
+65,297
| New | +$1.54M |
|
80
Walt Disney
DIS
$211B
| $1.52M | 0.21% |
15,280
-7,578
| -33% | -$752K |
|
81
Mercado Libre
MELI
$120B
| $1.51M | 0.21% |
919
+12
| +1% | +$19.7K |
|
82
Lockheed Martin
LMT
$105B
| $1.51M | 0.21% |
3,231
-80
| -2% | -$37.4K |
|
|
BRT
83
BRT Apartments
BRT
$280M
| $1.51M | 0.21% |
86,348
| – | – |
|
84
Walmart
WMT
$793B
| $1.42M | 0.19% |
20,995
-96
| -0.5% | -$6.5K |
|
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.39M | 0.19% |
42,585
-6,591
| -13% | -$215K |
|
86
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.38M | 0.19% |
66,933
-25,392
| -28% | -$524K |
|
87
Costco
COST
$421B
| $1.37M | 0.19% |
1,606
+27
| +2% | +$22.9K |
|
88
Applovin
APP
$165B
| $1.35M | 0.18% |
16,242
-1,181
| -7% | -$98.3K |
|
89
IBM
IBM
$227B
| $1.35M | 0.18% |
7,786
-1,299
| -14% | -$225K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.18% |
7,258
-171
| -2% | -$31.1K |
|
91
Qualcomm
QCOM
$170B
| $1.32M | 0.18% |
6,617
-124
| -2% | -$24.7K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.18% |
48,869
+2,179
| +5% | +$57.9K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.17% |
4,729
+373
| +9% | +$99.2K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.17% |
12,933
+310
| +2% | +$30.1K |
|
95
AstraZeneca
AZN
$255B
| $1.24M | 0.17% |
15,924
-8,665
| -35% | -$676K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.24M | 0.17% |
16,692
-1,762
| -10% | -$131K |
|
|
EIPI
97
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.2M | 0.16% |
+64,699
| New | +$1.2M |
|
98
Uber
UBER
$194B
| $1.19M | 0.16% |
16,374
+5,599
| +52% | +$407K |
|
99
Pfizer
PFE
$141B
| $1.18M | 0.16% |
42,208
+621
| +1% | +$17.4K |
|
100
Abbott
ABT
$230B
| $1.17M | 0.16% |
11,264
-478
| -4% | -$49.7K |
|