LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $355K | 0.09% |
1,800
| – | – |
|
127
Philip Morris
PM
$250B
| $334K | 0.09% |
4,254
+118
| +3% | +$9.27K |
|
128
Intuitive Surgical
ISRG
$162B
| $333K | 0.09% |
+1,902
| New | +$333K |
|
129
Brown-Forman Class A
BF.A
$13.4B
| $330K | 0.09% |
6,000
| – | – |
|
130
HealthEquity
HQY
$8.46B
| $324K | 0.09% |
+4,951
| New | +$324K |
|
131
Cognizant
CTSH
$34.9B
| $321K | 0.09% |
+5,060
| New | +$321K |
|
132
Starbucks
SBUX
$98.9B
| $320K | 0.09% |
3,822
-66
| -2% | -$5.53K |
|
133
Bank of New York Mellon
BK
$74.4B
| $318K | 0.08% |
7,213
-128
| -2% | -$5.64K |
|
134
NVIDIA
NVDA
$4.16T
| $318K | 0.08% |
77,480
-72,000
| -48% | -$296K |
|
135
Schlumberger
SLB
$53.5B
| $312K | 0.08% |
+7,845
| New | +$312K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $312K | 0.08% |
+1,196
| New | +$312K |
|
137
Affiliated Managers Group
AMG
$6.59B
| $308K | 0.08% |
+3,344
| New | +$308K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.08% |
7,825
| – | – |
|
139
Macerich
MAC
$4.65B
| $300K | 0.08% |
+8,962
| New | +$300K |
|
140
RTX Corp
RTX
$212B
| $299K | 0.08% |
3,648
+182
| +5% | +$14.9K |
|
141
IPG Photonics
IPGP
$3.51B
| $289K | 0.08% |
+1,874
| New | +$289K |
|
142
M&T Bank
MTB
$31.6B
| $289K | 0.08% |
1,700
| – | – |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $287K | 0.08% |
16,088
+132
| +0.8% | +$2.36K |
|
144
HP
HPQ
$26.9B
| $284K | 0.08% |
13,660
+10
| +0.1% | +$208 |
|
145
Cemex
CX
$13.3B
| $283K | 0.08% |
66,859
+2,902
| +5% | +$12.3K |
|
146
UMB Financial
UMBF
$9.31B
| $283K | 0.08% |
+4,301
| New | +$283K |
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $282K | 0.08% |
13,825
| – | – |
|
148
Netflix
NFLX
$533B
| $280K | 0.07% |
762
-17
| -2% | -$6.25K |
|
149
Nuveen Mortgage and Income Fund
JLS
$103M
| $273K | 0.07% |
11,771
-3,872
| -25% | -$89.8K |
|
150
TSMC
TSM
$1.22T
| $273K | 0.07% |
6,960
+2
| +0% | +$78 |
|