LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$732M
(+3.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
125
Reduced
127
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.16% |
16,047
-1,705
| -10% | -$124K |
|
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.13M | 0.15% |
21,224
-2,558
| -11% | -$136K |
|
103
VanEck Biotech ETF
BBH
$351M
| $1.13M | 0.15% |
6,682
-1,213
| -15% | -$204K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.15% |
14,178
+82
| +0.6% | +$6.38K |
|
105
Cisco
CSCO
$268B
| $1.1M | 0.15% |
23,042
-69
| -0.3% | -$3.28K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.15% |
26,366
-83
| -0.3% | -$3.45K |
|
107
PepsiCo
PEP
$203B
| $1.09M | 0.15% |
6,619
+50
| +0.8% | +$8.25K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.15% |
2,028
-400
| -16% | -$214K |
|
109
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.07M | 0.15% |
19,718
-39,268
| -67% | -$2.13M |
|
110
Danaher
DHR
$143B
| $1.07M | 0.15% |
4,272
-1,022
| -19% | -$255K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.14% |
998
+15
| +2% | +$15.8K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.14% |
6,076
-172
| -3% | -$29.4K |
|
113
Coca-Cola
KO
$297B
| $1.04M | 0.14% |
16,273
+72
| +0.4% | +$4.58K |
|
114
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.01M | 0.14% |
25,622
+1,432
| +6% | +$56.5K |
|
115
Mastercard
MA
$536B
| $1.01M | 0.14% |
2,285
+68
| +3% | +$30K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.14% |
12,562
-2,913
| -19% | -$234K |
|
117
iShares Silver Trust
SLV
$20.2B
| $997K | 0.14% |
37,525
-78,580
| -68% | -$2.09M |
|
118
ConocoPhillips
COP
$118B
| $967K | 0.13% |
8,452
+743
| +10% | +$85K |
|
119
Boston Scientific
BSX
$159B
| $957K | 0.13% |
12,423
+2,703
| +28% | +$208K |
|
120
Adobe
ADBE
$148B
| $954K | 0.13% |
1,717
+12
| +0.7% | +$6.67K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $948K | 0.13% |
1,732
+478
| +38% | +$262K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $938K | 0.13% |
6,438
-338
| -5% | -$49.2K |
|
123
RTX Corp
RTX
$212B
| $925K | 0.13% |
9,214
-1,458
| -14% | -$146K |
|
124
American Tower
AMT
$91.9B
| $921K | 0.13% |
4,740
-1,583
| -25% | -$308K |
|
125
Copart
CPRT
$46.5B
| $906K | 0.12% |
16,721
+850
| +5% | +$46.1K |
|