LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-3.21%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$634M
AUM Growth
-$31.5M
(-4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.06M | 0.17% |
11,690
-9,026
| -44% | -$822K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.17% |
44,419
+1,714
| +4% | +$41K |
|
103
Amgen
AMGN
$151B
| $1.06M | 0.17% |
3,933
+45
| +1% | +$12.1K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | 0.16% |
132,079
-2,276
| -2% | -$18K |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.03M | 0.16% |
21,348
+3,220
| +18% | +$156K |
|
|
VALE.P
106
DELISTED
Vale S A
VALE.P
| $1.03M | 0.16% |
77,100
+43,143
| +127% | +$578K |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.03M | 0.16% |
16,167
-1,208
| -7% | -$76.7K |
|
108
Oracle
ORCL
$626B
| $1.03M | 0.16% |
9,680
| – | – |
|
109
Pinduoduo
PDD
$177B
| $1.02M | 0.16% |
10,432
+2,672
| +34% | +$262K |
|
110
Alphabet (Google) Class A
GOOGL
$2.78T
| $997K | 0.16% |
7,617
-119
| -2% | -$15.6K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $994K | 0.16% |
4,226
+8
| +0.2% | +$1.88K |
|
112
Comcast
CMCSA
$125B
| $988K | 0.16% |
22,278
+294
| +1% | +$13K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $964K | 0.15% |
42,723
+354
| +0.8% | +$7.99K |
|
114
Adobe
ADBE
$145B
| $960K | 0.15% |
1,883
+27
| +1% | +$13.8K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $958K | 0.15% |
14,885
+954
| +7% | +$61.4K |
|
116
American Tower
AMT
$90.6B
| $947K | 0.15% |
5,761
+366
| +7% | +$60.2K |
|
117
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $947K | 0.15% |
21,386
+1,822
| +9% | +$80.7K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $933K | 0.15% |
2,042
+66
| +3% | +$30.2K |
|
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $927K | 0.15% |
29,866
-628,492
| -95% | -$19.5M |
|
120
Danaher
DHR
$141B
| $926K | 0.15% |
4,209
+906
| +27% | +$199K |
|
121
Advanced Micro Devices
AMD
$261B
| $908K | 0.14% |
8,829
+148
| +2% | +$15.2K |
|
|
UHT
122
Universal Health Realty Income Trust
UHT
$566M
| $908K | 0.14% |
22,449
| – | – |
|
123
Canadian Natural Resources
CNQ
$65.3B
| $897K | 0.14% |
27,730
+5,260
| +23% | +$170K |
|
124
Mastercard
MA
$538B
| $834K | 0.13% |
2,107
+11
| +0.5% | +$4.35K |
|
125
Coca-Cola
KO
$294B
| $829K | 0.13% |
14,801
-159
| -1% | -$8.91K |
|