LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
(+3.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$7.49M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.59M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 3.83% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.1B
| $777K | 0.18% |
3,516
| – | – |
|
102
Palo Alto Networks
PANW
$129B
| $754K | 0.18% |
14,040
+60
| +0.4% | +$3.22K |
|
103
American Water Works
AWK
$27.5B
| $732K | 0.17% |
+4,884
| New | +$732K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $708K | 0.17% |
9,432
-818
| -8% | -$61.4K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $707K | 0.17% |
18,656
-3,601
| -16% | -$136K |
|
106
Danaher
DHR
$141B
| $691K | 0.16% |
3,465
+1,626
| +88% | +$324K |
|
107
GSK
GSK
$79.4B
| $691K | 0.16% |
15,497
+7,599
| +96% | +$339K |
|
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $688K | 0.16% |
24,377
| – | – |
|
109
ProShares Short S&P500
SH
$1.24B
| $685K | 0.16% |
10,214
-44,276
| -81% | -$2.97M |
|
110
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $678K | 0.16% |
8,974
+756
| +9% | +$57.1K |
|
111
Wells Fargo
WFC
$263B
| $641K | 0.15% |
16,399
+569
| +4% | +$22.2K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $635K | 0.15% |
12,458
+562
| +5% | +$28.6K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $633K | 0.15% |
19,707
+1,763
| +10% | +$56.6K |
|
114
Visa
V
$684B
| $631K | 0.15% |
2,979
+4
| +0.1% | +$847 |
|
115
Digital Realty Trust
DLR
$55.1B
| $617K | 0.15% |
4,383
+152
| +4% | +$21.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $613K | 0.14% |
6,059
| – | – |
|
117
Canadian Natural Resources
CNQ
$65.3B
| $607K | 0.14% |
40,127
+10,167
| +34% | +$154K |
|
118
Salesforce
CRM
$233B
| $589K | 0.14% |
2,779
+1,041
| +60% | +$221K |
|
119
Yum China
YUMC
$16.3B
| $587K | 0.14% |
9,913
+20
| +0.2% | +$1.18K |
|
120
Valero Energy
VLO
$48.6B
| $584K | 0.14% |
+8,163
| New | +$584K |
|
121
Qualcomm
QCOM
$172B
| $570K | 0.13% |
+4,298
| New | +$570K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $564K | 0.13% |
8,865
-2,305
| -21% | -$147K |
|
123
Gilead Sciences
GILD
$140B
| $562K | 0.13% |
8,692
+4,214
| +94% | +$272K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $560K | 0.13% |
4,918
+11
| +0.2% | +$1.25K |
|
125
iShares MSCI ACWI ETF
ACWI
$22.1B
| $555K | 0.13% |
5,835
| – | – |
|