LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.24% |
13,529
-309
| -2% | -$47.2K |
|
77
Walt Disney
DIS
$212B
| $1.98M | 0.23% |
15,985
+511
| +3% | +$63.4K |
|
78
Boeing
BA
$174B
| $1.98M | 0.23% |
9,441
+2,451
| +35% | +$514K |
|
79
Boston Scientific
BSX
$159B
| $1.98M | 0.23% |
18,402
+3,872
| +27% | +$416K |
|
80
Walmart
WMT
$801B
| $1.95M | 0.23% |
19,939
-87
| -0.4% | -$8.51K |
|
81
Abbott
ABT
$231B
| $1.9M | 0.22% |
13,995
+5,188
| +59% | +$706K |
|
82
Vertiv
VRT
$47.4B
| $1.84M | 0.22% |
14,359
+4,776
| +50% | +$613K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.75M | 0.21% |
39,587
-472
| -1% | -$20.8K |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.74M | 0.2% |
65,474
+73
| +0.1% | +$1.94K |
|
|
TBIL
85
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.71M | 0.2% |
34,140
-4,030
| -11% | -$201K |
|
86
Merck
MRK
$212B
| $1.7M | 0.2% |
21,422
-3,621
| -14% | -$287K |
|
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.64M | 0.19% |
24,074
-3,117
| -11% | -$212K |
|
88
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.61M | 0.19% |
61,824
+4,883
| +9% | +$127K |
|
89
Cisco
CSCO
$264B
| $1.61M | 0.19% |
23,172
+418
| +2% | +$29K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.57M | 0.19% |
59,164
-145
| -0.2% | -$3.85K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.18% |
33,860
-4,053
| -11% | -$188K |
|
92
Micron Technology
MU
$147B
| $1.55M | 0.18% |
12,593
+4,572
| +57% | +$564K |
|
93
Costco
COST
$427B
| $1.55M | 0.18% |
1,566
-4
| -0.3% | -$3.96K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $1.51M | 0.18% |
4,982
+2,546
| +105% | +$774K |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.44M | 0.17% |
8,168
+921
| +13% | +$162K |
|
96
GE Vernova
GEV
$158B
| $1.43M | 0.17% |
2,711
-1,053
| -28% | -$557K |
|
97
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.4M | 0.17% |
66,190
+1,349
| +2% | +$28.5K |
|
98
Cameco
CCJ
$33B
| $1.4M | 0.16% |
18,834
+24
| +0.1% | +$1.78K |
|
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.36M | 0.16% |
21,984
+63
| +0.3% | +$3.9K |
|
|
BRT
100
BRT Apartments
BRT
$282M
| $1.35M | 0.16% |
86,348
| – | – |
|