LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.6M |
| 2 |
ProShares Short S&P500
SH
|
$18.4M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$15.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $571K | 0.12% |
13,756
+1,404
| +11% | +$58.3K |
|
127
American Tower
AMT
$92.9B
| $570K | 0.12% |
2,148
-3,640
| -63% | -$966K |
|
128
RTX Corp
RTX
$211B
| $567K | 0.12% |
6,599
-47
| -0.7% | -$4.04K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $559K | 0.12% |
924
-7
| -0.8% | -$4.24K |
|
130
Citigroup
C
$176B
| $546K | 0.11% |
7,786
+1,168
| +18% | +$81.9K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $537K | 0.11% |
2,961
+1,170
| +65% | +$212K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $536K | 0.11% |
4,069
+55
| +1% | +$7.25K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $534K | 0.11% |
3,577
+36
| +1% | +$5.37K |
|
134
Schwab US REIT ETF
SCHH
$8.38B
| $533K | 0.11% |
23,348
+934
| +4% | +$21.3K |
|
135
Comcast
CMCSA
$125B
| $530K | 0.11% |
9,480
+2,746
| +41% | +$154K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $524K | 0.11% |
2,232
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $521K | 0.11% |
4,720
-193
| -4% | -$21.3K |
|
138
Marathon Petroleum
MPC
$54.8B
| $504K | 0.11% |
8,149
+137
| +2% | +$8.47K |
|
139
Consolidated Edison
ED
$35.4B
| $503K | 0.11% |
6,928
+1,634
| +31% | +$119K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.1% |
8,122
-1,921
| -19% | -$116K |
|
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $489K | 0.1% |
8,771
-453
| -5% | -$25.3K |
|
142
Uber
UBER
$190B
| $488K | 0.1% |
+10,885
| New | +$488K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $487K | 0.1% |
32,062
+6
| +0% | +$91 |
|
144
Southwest Airlines
LUV
$16.5B
| $486K | 0.1% |
+9,456
| New | +$486K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $480K | 0.1% |
7,079
-73,682
| -91% | -$5M |
|
146
PTC
PTC
$25.6B
| $477K | 0.1% |
3,985
+49
| +1% | +$5.87K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $476K | 0.1% |
15,200
+2,122
| +16% | +$66.5K |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $468K | 0.1% |
30,992
+302
| +1% | +$4.56K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $460K | 0.1% |
1,069
+48
| +5% | +$20.7K |
|
150
Bilibili
BILI
$9.25B
| $454K | 0.1% |
6,864
+2,202
| +47% | +$146K |
|