LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$797M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $1.79M | 0.22% |
+9,285
| New | +$1.79M |
|
77
AstraZeneca
AZN
$253B
| $1.79M | 0.22% |
24,347
+3,526
| +17% | +$259K |
|
78
Walmart
WMT
$787B
| $1.76M | 0.22% |
20,026
-32
| -0.2% | -$2.81K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.75M | 0.22% |
40,059
-530
| -1% | -$23.1K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.73M | 0.22% |
+21,197
| New | +$1.73M |
|
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.72M | 0.22% |
65,401
-3,379
| -5% | -$89K |
|
82
RTX Corp
RTX
$211B
| $1.65M | 0.21% |
12,493
+1,253
| +11% | +$166K |
|
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.63M | 0.2% |
27,191
-1,882
| -6% | -$113K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.62M | 0.2% |
59,309
-979
| -2% | -$26.7K |
|
85
Amgen
AMGN
$152B
| $1.61M | 0.2% |
5,154
+1,208
| +31% | +$376K |
|
86
Walt Disney
DIS
$209B
| $1.53M | 0.19% |
15,474
-28
| -0.2% | -$2.76K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.5M | 0.19% |
56,941
+37,495
| +193% | +$989K |
|
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.49M | 0.19% |
25,901
-261,005
| -91% | -$15M |
|
89
Costco
COST
$419B
| $1.49M | 0.19% |
1,570
-2
| -0.1% | -$1.89K |
|
|
BRT
90
BRT Apartments
BRT
$281M
| $1.47M | 0.18% |
86,348
| – | – |
|
91
Boston Scientific
BSX
$157B
| $1.47M | 0.18% |
14,530
+402
| +3% | +$40.6K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.43M | 0.18% |
18,243
-6,162
| -25% | -$483K |
|
|
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.43M | 0.18% |
48,783
-610,628
| -93% | -$17.9M |
|
94
Cisco
CSCO
$267B
| $1.4M | 0.18% |
22,754
-161
| -0.7% | -$9.94K |
|
95
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.37M | 0.17% |
64,841
-2,513
| -4% | -$53.1K |
|
|
EIPI
96
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.37M | 0.17% |
67,505
+1,003
| +2% | +$20.4K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.36M | 0.17% |
18,012
-6
| -0% | -$454 |
|
98
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.36M | 0.17% |
71,303
-3,004
| -4% | -$57.3K |
|
99
American Tower
AMT
$92.1B
| $1.32M | 0.17% |
6,074
+1,796
| +42% | +$391K |
|
100
Spotify
SPOT
$143B
| $1.32M | 0.17% |
+2,401
| New | +$1.32M |
|