LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
(+8.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.24M | 0.18% |
24,513
-822
| -3% | -$41.5K |
|
102
Intel
INTC
$106B
| $1.23M | 0.18% |
24,440
-20,644
| -46% | -$1.04M |
|
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.22M | 0.18% |
22,714
+1,366
| +6% | +$73.1K |
|
104
Walmart
WMT
$806B
| $1.17M | 0.17% |
22,302
-429
| -2% | -$22.5K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.17% |
46,457
+2,038
| +5% | +$50.5K |
|
106
Danaher
DHR
$141B
| $1.15M | 0.17% |
4,964
+755
| +18% | +$175K |
|
107
PepsiCo
PEP
$201B
| $1.13M | 0.16% |
6,628
-474
| -7% | -$80.5K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.16% |
4,484
+258
| +6% | +$64.7K |
|
109
HDFC Bank
HDB
$180B
| $1.12M | 0.16% |
16,661
+2,974
| +22% | +$200K |
|
110
Amgen
AMGN
$151B
| $1.1M | 0.16% |
3,816
-117
| -3% | -$33.7K |
|
|
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | 0.16% |
127,948
-4,131
| -3% | -$35.4K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.16% |
15,526
+641
| +4% | +$45.1K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.08M | 0.16% |
16,522
-6,387
| -28% | -$416K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.16% |
42,717
-6
| -0% | -$151 |
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.04M | 0.15% |
7,457
-160
| -2% | -$22.4K |
|
116
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.04M | 0.15% |
22,011
+625
| +3% | +$29.5K |
|
117
Costco
COST
$425B
| $1.01M | 0.15% |
1,525
+161
| +12% | +$106K |
|
|
UHT
118
Universal Health Realty Income Trust
UHT
$565M
| $971K | 0.14% |
22,449
| – | – |
|
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $962K | 0.14% |
+42,308
| New | +$962K |
|
|
VALE.P
120
DELISTED
Vale S A
VALE.P
| $954K | 0.14% |
60,153
-16,947
| -22% | -$269K |
|
121
Canadian Natural Resources
CNQ
$65.3B
| $915K | 0.13% |
27,928
+198
| +0.7% | +$6.49K |
|
122
ConocoPhillips
COP
$120B
| $913K | 0.13% |
7,865
-3,515
| -31% | -$408K |
|
123
Coca-Cola
KO
$295B
| $897K | 0.13% |
15,219
+418
| +3% | +$24.6K |
|
124
Mastercard
MA
$537B
| $894K | 0.13% |
2,096
-11
| -0.5% | -$4.69K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $892K | 0.13% |
6,060
+1,319
| +28% | +$194K |
|