LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$46.9M
(+9.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $905K | 0.17% |
1,951
-1,654
| -46% | -$767K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $883K | 0.17% |
21,027
-1,074
| -5% | -$45.1K |
|
103
UnitedHealth
UNH
$279B
| $880K | 0.17% |
1,752
-554
| -24% | -$278K |
|
104
US Bancorp
USB
$75.5B
| $875K | 0.17% |
15,574
+44
| +0.3% | +$2.47K |
|
|
105
ProShares Short S&P500
SH
$1.25B
| $859K | 0.16% |
15,764
-359,620
| -96% | -$19.6M |
|
106
AstraZeneca
AZN
$255B
| $851K | 0.16% |
14,616
+3,887
| +36% | +$226K |
|
107
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $804K | 0.15% |
12,047
+840
| +7% | +$56.1K |
|
108
Danaher
DHR
$143B
| $784K | 0.15% |
2,687
+144
| +6% | +$42K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $778K | 0.15% |
10,684
-1,386
| -11% | -$101K |
|
110
Wells Fargo
WFC
$258B
| $769K | 0.15% |
16,026
+22
| +0.1% | +$1.06K |
|
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $767K | 0.15% |
13,375
+4,604
| +52% | +$264K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $762K | 0.15% |
10,514
+6,140
| +140% | +$445K |
|
113
Salesforce
CRM
$245B
| $754K | 0.14% |
2,968
-788
| -21% | -$200K |
|
114
Novartis
NVS
$248B
| $735K | 0.14% |
8,402
+1,263
| +18% | +$110K |
|
115
Valero Energy
VLO
$48.3B
| $733K | 0.14% |
9,765
+8
| +0.1% | +$601 |
|
116
HDFC Bank
HDB
$181B
| $730K | 0.14% |
11,216
-7,238
| -39% | -$471K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $721K | 0.14% |
22,180
+3,896
| +21% | +$127K |
|
118
AT&T
T
$208B
| $688K | 0.13% |
37,052
-8,152
| -18% | -$151K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $687K | 0.13% |
8,430
-1,026
| -11% | -$83.6K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $667K | 0.13% |
1,289
+561
| +77% | +$290K |
|
121
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $665K | 0.13% |
24,567
-11,233
| -31% | -$304K |
|
122
Invesco Water Resources ETF
PHO
$2.24B
| $652K | 0.12% |
10,717
+2,948
| +38% | +$179K |
|
123
Oracle
ORCL
$628B
| $650K | 0.12% |
7,451
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $647K | 0.12% |
2,946
-15
| -0.5% | -$3.29K |
|
125
Schwab US REIT ETF
SCHH
$8.24B
| $639K | 0.12% |
24,272
+924
| +4% | +$24.3K |
|