LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$751M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.25M | 0.17% |
4,507
+235
| +6% | +$65.3K |
|
102
Cisco
CSCO
$268B
| $1.24M | 0.16% |
23,268
+226
| +1% | +$12K |
|
|
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.23M | 0.16% |
63,783
-916
| -1% | -$17.7K |
|
104
Abbott
ABT
$230B
| $1.23M | 0.16% |
10,768
-496
| -4% | -$56.6K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.16% |
2,137
+109
| +5% | +$62.1K |
|
106
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.21M | 0.16% |
26,743
+1,121
| +4% | +$50.6K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $1.2M | 0.16% |
29,283
-11,264
| -28% | -$463K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.16% |
7,257
-1
| -0% | -$166 |
|
109
VanEck Biotech ETF
BBH
$351M
| $1.2M | 0.16% |
6,748
+66
| +1% | +$11.7K |
|
110
American Electric Power
AEP
$58.8B
| $1.2M | 0.16% |
+11,645
| New | +$1.2M |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.16% |
14,374
+1,812
| +14% | +$150K |
|
112
Pfizer
PFE
$141B
| $1.19M | 0.16% |
41,071
-1,137
| -3% | -$32.9K |
|
113
PepsiCo
PEP
$203B
| $1.17M | 0.16% |
6,895
+276
| +4% | +$46.9K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.15% |
+13,320
| New | +$1.13M |
|
115
Mastercard
MA
$536B
| $1.13M | 0.15% |
2,278
-7
| -0.3% | -$3.46K |
|
116
Guidewire Software
GWRE
$18.5B
| $1.12M | 0.15% |
6,138
+1,115
| +22% | +$204K |
|
117
Visa
V
$681B
| $1.11M | 0.15% |
4,028
-2,604
| -39% | -$716K |
|
118
Applovin
APP
$165B
| $1.1M | 0.15% |
8,426
-7,816
| -48% | -$1.02M |
|
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.1M | 0.15% |
31,242
-11,343
| -27% | -$398K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.15% |
2,231
+268
| +14% | +$132K |
|
121
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $1.09M | 0.15% |
51,862
-1,640,942
| -97% | -$34.5M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.14% |
1,019
+21
| +2% | +$22.1K |
|
123
Newmont
NEM
$82.8B
| $1.05M | 0.14% |
+19,582
| New | +$1.05M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.14% |
10,335
-2,598
| -20% | -$263K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.14% |
35,763
-13,106
| -27% | -$383K |
|