LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$376M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
85
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $618K | 0.16% |
4,624
-4,686
| -50% | -$626K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $595K | 0.16% |
5,043
+505
| +11% | +$59.6K |
|
103
Cambria Tail Risk ETF
TAIL
$92.7M
| $594K | 0.16% |
27,481
-6,008
| -18% | -$130K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $591K | 0.16% |
10,290
-933
| -8% | -$53.6K |
|
105
Telefônica Brasil
VIV
$19.7B
| $590K | 0.16% |
76,868
+22,454
| +41% | +$172K |
|
106
Procter & Gamble
PG
$370B
| $585K | 0.16% |
4,211
-1,559
| -27% | -$217K |
|
107
Visa
V
$681B
| $582K | 0.15% |
2,912
-500
| -15% | -$99.9K |
|
108
Palo Alto Networks
PANW
$128B
| $570K | 0.15% |
13,968
-60
| -0.4% | -$2.45K |
|
109
L3Harris
LHX
$51.1B
| $567K | 0.15% |
+3,340
| New | +$567K |
|
110
US Bancorp
USB
$75.5B
| $557K | 0.15% |
15,530
| – | – |
|
111
Morgan Stanley
MS
$237B
| $555K | 0.15% |
11,479
+2,295
| +25% | +$111K |
|
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $546K | 0.15% |
1,624
-35,949
| -96% | -$12.1M |
|
113
NVIDIA
NVDA
$4.15T
| $546K | 0.15% |
40,360
-4,520
| -10% | -$61.1K |
|
114
Humana
HUM
$37.5B
| $540K | 0.14% |
1,305
+2
| +0.2% | +$828 |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $531K | 0.14% |
3,545
+2
| +0.1% | +$300 |
|
116
Yum China
YUMC
$16.3B
| $523K | 0.14% |
9,873
| – | – |
|
117
Leidos
LDOS
$22.8B
| $510K | 0.14% |
5,721
+3,532
| +161% | +$315K |
|
118
Vulcan Materials
VMC
$38.1B
| $503K | 0.13% |
3,713
-3
| -0.1% | -$406 |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $498K | 0.13% |
6,547
+2,302
| +54% | +$175K |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $497K | 0.13% |
9,912
-279
| -3% | -$14K |
|
121
Equinix
EQIX
$74.6B
| $493K | 0.13% |
649
+1
| +0.2% | +$760 |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $485K | 0.13% |
6,070
-2,597
| -30% | -$208K |
|
123
TAL Education Group
TAL
$6.34B
| $482K | 0.13% |
6,334
-8
| -0.1% | -$609 |
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $469K | 0.12% |
2,873
-35,489
| -93% | -$5.79M |
|
125
Digital Realty Trust
DLR
$55.1B
| $467K | 0.12% |
3,179
+11
| +0.3% | +$1.62K |
|