LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.17% |
46,690
+233
| +0.5% | +$5.88K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.17% |
4,356
-128
| -3% | -$34.6K |
|
103
Costco
COST
$418B
| $1.16M | 0.16% |
1,579
+54
| +4% | +$39.6K |
|
104
Pfizer
PFE
$141B
| $1.15M | 0.16% |
41,587
-3,256
| -7% | -$90.4K |
|
105
Cisco
CSCO
$274B
| $1.15M | 0.16% |
23,111
-1,402
| -6% | -$69.9K |
|
106
PepsiCo
PEP
$204B
| $1.15M | 0.16% |
6,569
-59
| -0.9% | -$10.3K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.16% |
14,096
-143
| -1% | -$11.6K |
|
108
Qualcomm
QCOM
$173B
| $1.14M | 0.16% |
6,741
+1,657
| +33% | +$280K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.14M | 0.16% |
117,642
-10,306
| -8% | -$99.7K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.16% |
15,475
-1,047
| -6% | -$76.6K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.16% |
7,429
-28
| -0.4% | -$4.23K |
|
112
Charles Schwab
SCHW
$174B
| $1.08M | 0.15% |
14,918
-12,851
| -46% | -$929K |
|
113
Salesforce
CRM
$245B
| $1.08M | 0.15% |
3,580
-1,766
| -33% | -$532K |
|
114
Mastercard
MA
$538B
| $1.07M | 0.15% |
2,217
+121
| +6% | +$58.3K |
|
115
Canadian Natural Resources
CNQ
$65.9B
| $1.05M | 0.15% |
13,792
-172
| -1% | -$13.1K |
|
116
RTX Corp
RTX
$212B
| $1.04M | 0.15% |
10,672
+4,489
| +73% | +$438K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.03M | 0.15% |
6,248
+188
| +3% | +$30.9K |
|
118
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.02M | 0.14% |
24,190
+2,179
| +10% | +$92.1K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.14% |
6,776
+944
| +16% | +$139K |
|
120
Intel
INTC
$107B
| $999K | 0.14% |
22,628
-1,812
| -7% | -$80K |
|
121
Coca-Cola
KO
$297B
| $991K | 0.14% |
16,201
+982
| +6% | +$60.1K |
|
122
ConocoPhillips
COP
$124B
| $981K | 0.14% |
7,709
-156
| -2% | -$19.9K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $946K | 0.13% |
983
+18
| +2% | +$17.3K |
|
124
Aon
AON
$79.1B
| $933K | 0.13% |
2,796
+1,473
| +111% | +$492K |
|
125
Copart
CPRT
$47.2B
| $919K | 0.13% |
15,871
+1,667
| +12% | +$96.5K |
|