LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$784M
(+4.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
119
Reduced
132
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.83M | 0.23% |
29,073
-31,950
| -52% | -$2.01M |
|
77
Walmart
WMT
$793B
| $1.81M | 0.23% |
20,058
-841
| -4% | -$76K |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.78M | 0.23% |
68,780
+14,665
| +27% | +$380K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.74M | 0.22% |
40,589
+1,915
| +5% | +$82.1K |
|
80
Walt Disney
DIS
$211B
| $1.73M | 0.22% |
15,502
+73
| +0.5% | +$8.13K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.63M | 0.21% |
11,881
+5,108
| +75% | +$703K |
|
82
AT&T
T
$208B
| $1.62M | 0.21% |
70,949
+37,876
| +115% | +$862K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.58M | 0.2% |
60,288
-87,788
| -59% | -$2.3M |
|
|
BRT
84
BRT Apartments
BRT
$280M
| $1.56M | 0.2% |
86,348
| – | – |
|
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.52M | 0.19% |
50,569
-19,118
| -27% | -$573K |
|
86
UnitedHealth
UNH
$279B
| $1.48M | 0.19% |
2,933
-47
| -2% | -$23.8K |
|
87
Mercado Libre
MELI
$120B
| $1.47M | 0.19% |
863
-27
| -3% | -$45.9K |
|
88
Costco
COST
$421B
| $1.44M | 0.18% |
1,572
-20
| -1% | -$18.3K |
|
89
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.41M | 0.18% |
74,307
-17,317
| -19% | -$329K |
|
90
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.39M | 0.18% |
67,354
-953
| -1% | -$19.7K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.18% |
7,268
+11
| +0.2% | +$2.08K |
|
92
AstraZeneca
AZN
$255B
| $1.36M | 0.17% |
20,821
+4,703
| +29% | +$308K |
|
93
Cisco
CSCO
$268B
| $1.36M | 0.17% |
22,915
-353
| -2% | -$20.9K |
|
94
RTX Corp
RTX
$212B
| $1.3M | 0.17% |
11,240
-96
| -0.8% | -$11.1K |
|
|
EIPI
95
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.3M | 0.17% |
66,502
+2,719
| +4% | +$53K |
|
96
Boeing
BA
$176B
| $1.27M | 0.16% |
7,190
+3,660
| +104% | +$648K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.16% |
18,018
+210
| +1% | +$14.8K |
|
98
Boston Scientific
BSX
$159B
| $1.26M | 0.16% |
14,128
+2,077
| +17% | +$186K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.23M | 0.16% |
14,033
-341
| -2% | -$30K |
|
100
Enbridge
ENB
$105B
| $1.21M | 0.15% |
28,624
+9,693
| +51% | +$411K |
|