LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$408M
(+8.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
110
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $727K | 0.18% |
+14,488
| New | +$727K |
|
102
US Bancorp
USB
$75.5B
| $724K | 0.18% |
15,530
| – | – |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $711K | 0.17% |
10,250
-40
| -0.4% | -$2.78K |
|
104
Suncor Energy
SU
$49.3B
| $700K | 0.17% |
41,716
+6,976
| +20% | +$117K |
|
105
Telefônica Brasil
VIV
$19.7B
| $692K | 0.17% |
78,199
+1,331
| +2% | +$11.8K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.17% |
3,516
-29
| -0.8% | -$5.68K |
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $680K | 0.17% |
24,377
-2,081
| -8% | -$58.1K |
|
108
Visa
V
$681B
| $651K | 0.16% |
2,975
+63
| +2% | +$13.8K |
|
109
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $617K | 0.15% |
8,218
+737
| +10% | +$55.3K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.15% |
11,170
+2,340
| +27% | +$127K |
|
111
Digital Realty Trust
DLR
$55.1B
| $590K | 0.14% |
4,231
+1,052
| +33% | +$147K |
|
112
Leidos
LDOS
$22.8B
| $588K | 0.14% |
5,593
-128
| -2% | -$13.5K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $582K | 0.14% |
6,642
+95
| +1% | +$8.32K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.14% |
4,907
-136
| -3% | -$16.1K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $570K | 0.14% |
4,287
-337
| -7% | -$44.8K |
|
116
Yum China
YUMC
$16.3B
| $565K | 0.14% |
9,893
+20
| +0.2% | +$1.14K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $561K | 0.14% |
11,896
+635
| +6% | +$29.9K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $554K | 0.14% |
6,059
+3,053
| +102% | +$279K |
|
119
Banco Bradesco
BBD
$31.9B
| $554K | 0.14% |
105,405
+18,048
| +21% | +$94.9K |
|
120
Procter & Gamble
PG
$370B
| $546K | 0.13% |
3,925
-286
| -7% | -$39.8K |
|
121
Cambria Tail Risk ETF
TAIL
$92.7M
| $545K | 0.13% |
26,488
-993
| -4% | -$20.4K |
|
122
Humana
HUM
$37.5B
| $535K | 0.13% |
1,303
-2
| -0.2% | -$821 |
|
123
Novartis
NVS
$248B
| $531K | 0.13% |
+5,619
| New | +$531K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $529K | 0.13% |
5,835
-235
| -4% | -$21.3K |
|
125
Starbucks
SBUX
$99.2B
| $526K | 0.13% |
4,917
-16
| -0.3% | -$1.71K |
|