LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $910K | 0.16% |
3,500
+813
| +30% | +$211K |
|
102
HDFC Bank
HDB
$181B
| $886K | 0.16% |
14,450
+3,234
| +29% | +$198K |
|
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $873K | 0.16% |
25,189
-58,496
| -70% | -$2.03M |
|
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $867K | 0.15% |
15,107
+1,732
| +13% | +$99.4K |
|
105
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $858K | 0.15% |
+31,184
| New | +$858K |
|
106
First Trust Securitized Plus ETF
DEED
$72.5M
| $856K | 0.15% |
35,449
+13,679
| +63% | +$330K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $845K | 0.15% |
45,172
-1,196
| -3% | -$22.4K |
|
108
Humana
HUM
$37.5B
| $830K | 0.15% |
1,908
-43
| -2% | -$18.7K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $829K | 0.15% |
19,862
-1,165
| -6% | -$48.6K |
|
110
US Bancorp
USB
$76.5B
| $825K | 0.15% |
15,530
-44
| -0.3% | -$2.34K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $810K | 0.14% |
3,560
+1,783
| +100% | +$406K |
|
112
NVIDIA
NVDA
$4.18T
| $796K | 0.14% |
29,170
-2,110
| -7% | -$57.6K |
|
113
Fidelity Quality Factor ETF
FQAL
$1.09B
| $795K | 0.14% |
15,218
-49,968
| -77% | -$2.61M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $790K | 0.14% |
3,027
+81
| +3% | +$21.1K |
|
115
iShares Silver Trust
SLV
$20B
| $782K | 0.14% |
34,181
+7,322
| +27% | +$168K |
|
116
Netflix
NFLX
$534B
| $762K | 0.14% |
2,034
+1,453
| +250% | +$544K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $740K | 0.13% |
1,508
+219
| +17% | +$107K |
|
118
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $729K | 0.13% |
11,867
-180
| -1% | -$11.1K |
|
119
VanEck Gold Miners ETF
GDX
$19.4B
| $729K | 0.13% |
19,005
+8,437
| +80% | +$324K |
|
120
AT&T
T
$212B
| $721K | 0.13% |
40,397
+3,345
| +9% | +$59.7K |
|
121
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $717K | 0.13% |
34,011
-68,822
| -67% | -$1.45M |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $716K | 0.13% |
10,684
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $713K | 0.13% |
5,556
+251
| +5% | +$32.2K |
|
124
Illumina
ILMN
$15.5B
| $704K | 0.13% |
2,071
+1,011
| +95% | +$344K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $694K | 0.12% |
6,184
+588
| +11% | +$66K |
|