LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.16% |
48,749
+954
| +2% | +$26.4K |
|
|
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.34M | 0.16% |
68,064
+559
| +0.8% | +$11K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.16% |
16,022
-1,990
| -11% | -$166K |
|
104
VanEck Biotech ETF
BBH
$350M
| $1.31M | 0.15% |
8,530
+869
| +11% | +$133K |
|
105
Visa
V
$682B
| $1.29M | 0.15% |
3,643
+20
| +0.6% | +$7.1K |
|
106
iShares Core S&P 500 ETF
IVV
$663B
| $1.28M | 0.15% |
2,065
-9,491
| -82% | -$5.89M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.15% |
12,921
+103
| +0.8% | +$10.2K |
|
108
UnitedHealth
UNH
$279B
| $1.28M | 0.15% |
4,091
+1,688
| +70% | +$527K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.15% |
44,684
+1,368
| +3% | +$38.4K |
|
110
Freeport-McMoran
FCX
$65.5B
| $1.24M | 0.15% |
+28,508
| New | +$1.24M |
|
111
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.21M | 0.14% |
57,365
-13,938
| -20% | -$295K |
|
112
Cigna
CI
$80.5B
| $1.21M | 0.14% |
3,650
+1,906
| +109% | +$630K |
|
113
AstraZeneca
AZN
$254B
| $1.18M | 0.14% |
16,872
-7,475
| -31% | -$522K |
|
114
Coca-Cola
KO
$296B
| $1.15M | 0.14% |
16,189
-139
| -0.9% | -$9.83K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.14M | 0.13% |
14,294
-3,949
| -22% | -$315K |
|
116
Applovin
APP
$167B
| $1.13M | 0.13% |
3,230
-37
| -1% | -$13K |
|
117
American Express
AXP
$228B
| $1.1M | 0.13% |
3,437
+219
| +7% | +$69.9K |
|
118
Amgen
AMGN
$152B
| $1.08M | 0.13% |
3,867
-1,287
| -25% | -$359K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.07M | 0.13% |
19,049
-6,852
| -26% | -$385K |
|
120
Coterra Energy
CTRA
$18.5B
| $1.06M | 0.12% |
41,712
+21,130
| +103% | +$536K |
|
121
Banco Bradesco
BBD
$32.2B
| $996K | 0.12% |
+322,331
| New | +$996K |
|
122
Rocket Companies
RKT
$38.9B
| $993K | 0.12% |
70,020
+29,159
| +71% | +$413K |
|
123
Ferrovial SE
FER
$39.3B
| $978K | 0.12% |
18,261
+833
| +5% | +$44.6K |
|
124
AT&T
T
$211B
| $976K | 0.12% |
33,736
-33,731
| -50% | -$976K |
|
125
Royal Caribbean
RCL
$98.2B
| $959K | 0.11% |
+3,063
| New | +$959K |
|