LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.05M | 0.16% |
42,705
-776
| -2% | -$19.1K |
|
102
American Tower
AMT
$91.5B
| $1.05M | 0.16% |
5,395
-40
| -0.7% | -$7.76K |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.04M | 0.16% |
134,355
+514
| +0.4% | +$3.96K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $1.03M | 0.16% |
4,218
| – | – |
|
105
Align Technology
ALGN
$9.6B
| $1.03M | 0.15% |
2,913
-15
| -0.5% | -$5.3K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.15% |
42,369
-2,241
| -5% | -$53.1K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $997K | 0.15% |
21,686
+1,742
| +9% | +$80.1K |
|
108
Advanced Micro Devices
AMD
$259B
| $989K | 0.15% |
+8,681
| New | +$989K |
|
109
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $959K | 0.14% |
19,564
-1,089
| -5% | -$53.4K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $949K | 0.14% |
18,128
+1,139
| +7% | +$59.6K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $946K | 0.14% |
1,976
+44
| +2% | +$21.1K |
|
112
ConocoPhillips
COP
$119B
| $940K | 0.14% |
9,070
-79
| -0.9% | -$8.19K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $940K | 0.14% |
13,931
+3,158
| +29% | +$213K |
|
114
Verizon
VZ
$186B
| $928K | 0.14% |
24,961
+5,106
| +26% | +$190K |
|
115
Alphabet (Google) Class A
GOOGL
$2.75T
| $926K | 0.14% |
7,736
+544
| +8% | +$65.1K |
|
116
Comcast
CMCSA
$126B
| $913K | 0.14% |
21,984
-325
| -1% | -$13.5K |
|
117
Adobe
ADBE
$144B
| $908K | 0.14% |
+1,856
| New | +$908K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $907K | 0.14% |
2,456
-24
| -1% | -$8.86K |
|
119
Coca-Cola
KO
$297B
| $901K | 0.14% |
14,960
-397
| -3% | -$23.9K |
|
120
Amgen
AMGN
$151B
| $863K | 0.13% |
3,888
-160
| -4% | -$35.5K |
|
121
TotalEnergies
TTE
$134B
| $857K | 0.13% |
14,870
-637
| -4% | -$36.7K |
|
122
Mastercard
MA
$535B
| $824K | 0.12% |
2,096
+71
| +4% | +$27.9K |
|
123
Alcon
ALC
$38.9B
| $816K | 0.12% |
9,940
-87
| -0.9% | -$7.14K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $806K | 0.12% |
6,072
-132
| -2% | -$17.5K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $784K | 0.12% |
11,734
| – | – |
|