LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.6M |
| 2 |
ProShares Short S&P500
SH
|
$18.4M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$15.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $770K | 0.16% |
3,518
| – | – |
|
102
Visa
V
$682B
| $759K | 0.16% |
3,407
+357
| +12% | +$79.5K |
|
103
ServiceNow
NOW
$187B
| $754K | 0.16% |
1,211
-580
| -32% | -$361K |
|
104
Fidelity Quality Factor ETF
FQAL
$1.09B
| $753K | 0.16% |
15,132
-2,874
| -16% | -$143K |
|
105
Wells Fargo
WFC
$262B
| $743K | 0.16% |
16,004
+41
| +0.3% | +$1.9K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $715K | 0.15% |
9,456
+18
| +0.2% | +$1.36K |
|
107
NVIDIA
NVDA
$4.16T
| $714K | 0.15% |
34,490
-1,630
| -5% | -$33.7K |
|
108
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $710K | 0.15% |
11,207
+1,220
| +12% | +$77.3K |
|
109
Valero Energy
VLO
$48.6B
| $689K | 0.14% |
9,757
+1,679
| +21% | +$119K |
|
110
Danaher
DHR
$141B
| $686K | 0.14% |
2,543
-1,182
| -32% | -$319K |
|
111
iShares US Medical Devices ETF
IHI
$4.32B
| $677K | 0.14% |
10,789
+217
| +2% | +$13.6K |
|
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $671K | 0.14% |
6,707
-128,628
| -95% | -$12.9M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $666K | 0.14% |
13,106
+265
| +2% | +$13.5K |
|
114
Oracle
ORCL
$622B
| $649K | 0.14% |
7,451
-38
| -0.5% | -$3.31K |
|
115
AstraZeneca
AZN
$254B
| $644K | 0.13% |
10,729
+679
| +7% | +$40.8K |
|
116
Procter & Gamble
PG
$373B
| $618K | 0.13% |
4,421
+10
| +0.2% | +$1.4K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 0.13% |
5,299
+542
| +11% | +$62.2K |
|
118
American Express
AXP
$229B
| $607K | 0.13% |
3,625
+1
| +0% | +$167 |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $600K | 0.13% |
18,284
-763
| -4% | -$25K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $598K | 0.13% |
4,696
-303
| -6% | -$38.6K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $584K | 0.12% |
5,844
| – | – |
|
122
Novartis
NVS
$249B
| $584K | 0.12% |
7,139
+492
| +7% | +$40.2K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $578K | 0.12% |
5,596
-463
| -8% | -$47.8K |
|
124
Yum China
YUMC
$16.3B
| $578K | 0.12% |
9,952
+21
| +0.2% | +$1.22K |
|
|
HES
125
DELISTED
Hess
HES
| $577K | 0.12% |
+7,383
| New | +$577K |
|