LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$751M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $1.83M | 0.24% |
890
-29
| -3% | -$59.5K |
|
77
iShares Semiconductor ETF
SOXX
$13.4B
| $1.76M | 0.23% |
+7,636
| New | +$1.76M |
|
78
UnitedHealth
UNH
$279B
| $1.74M | 0.23% |
2,980
-1,282
| -30% | -$749K |
|
79
Amgen
AMGN
$153B
| $1.72M | 0.23% |
5,338
+2
| +0% | +$644 |
|
80
Walmart
WMT
$793B
| $1.69M | 0.22% |
20,899
-96
| -0.5% | -$7.75K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.62M | 0.22% |
20,705
-874
| -4% | -$68.6K |
|
82
Netflix
NFLX
$521B
| $1.58M | 0.21% |
2,231
-287
| -11% | -$204K |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.53M | 0.2% |
+27,526
| New | +$1.53M |
|
|
BRT
84
BRT Apartments
BRT
$280M
| $1.52M | 0.2% |
86,348
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.2% |
2,871
+2,260
| +370% | +$1.19M |
|
86
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.49M | 0.2% |
68,307
+1,374
| +2% | +$29.9K |
|
87
Walt Disney
DIS
$211B
| $1.48M | 0.2% |
15,429
+149
| +1% | +$14.3K |
|
88
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.44M | 0.19% |
54,115
+37,532
| +226% | +$1M |
|
89
Home Depot
HD
$406B
| $1.42M | 0.19% |
3,511
-2,191
| -38% | -$888K |
|
90
Costco
COST
$421B
| $1.41M | 0.19% |
1,592
-14
| -0.9% | -$12.4K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.19% |
26,946
+580
| +2% | +$30K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.19% |
17,808
+1,761
| +11% | +$137K |
|
93
RTX Corp
RTX
$212B
| $1.37M | 0.18% |
11,336
+2,122
| +23% | +$257K |
|
94
KLA
KLAC
$111B
| $1.36M | 0.18% |
1,750
+921
| +111% | +$713K |
|
95
Lockheed Martin
LMT
$105B
| $1.33M | 0.18% |
2,282
-949
| -29% | -$555K |
|
96
Uber
UBER
$194B
| $1.29M | 0.17% |
17,188
+814
| +5% | +$61.2K |
|
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.28M | 0.17% |
21,575
+351
| +2% | +$20.9K |
|
98
First Solar
FSLR
$21.6B
| $1.27M | 0.17% |
5,089
+3,852
| +311% | +$961K |
|
99
Synopsys
SNPS
$110B
| $1.26M | 0.17% |
2,491
+2,066
| +486% | +$1.05M |
|
100
AstraZeneca
AZN
$255B
| $1.26M | 0.17% |
16,118
+194
| +1% | +$15.1K |
|