LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $759K | 0.11% |
36,311
+206
| +0.6% | +$4.31K |
|
127
ProShares UltraShort QQQ
QID
$273M
| $753K | 0.11% |
+11,392
| New | +$753K |
|
128
Starbucks
SBUX
$97.1B
| $751K | 0.11% |
7,577
-5,731
| -43% | -$568K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $739K | 0.11% |
15,108
-536
| -3% | -$26.2K |
|
130
Costco
COST
$427B
| $732K | 0.11% |
1,360
+82
| +6% | +$44.1K |
|
131
Edwards Lifesciences
EW
$47.5B
| $716K | 0.11% |
7,592
-103
| -1% | -$9.71K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.09B
| $715K | 0.11% |
14,142
-394
| -3% | -$19.9K |
|
133
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $709K | 0.11% |
24,585
-589,118
| -96% | -$17M |
|
134
Boston Scientific
BSX
$159B
| $708K | 0.11% |
13,090
-200
| -2% | -$10.8K |
|
135
3M
MMM
$82.7B
| $704K | 0.11% |
8,410
+1,136
| +16% | +$95.1K |
|
136
Danaher
DHR
$143B
| $703K | 0.11% |
3,303
-30
| -0.9% | -$6.39K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $691K | 0.1% |
961
-9
| -0.9% | -$6.47K |
|
138
Cigna
CI
$81.5B
| $687K | 0.1% |
+2,448
| New | +$687K |
|
139
Nike
NKE
$109B
| $676K | 0.1% |
6,128
-32
| -0.5% | -$3.53K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $676K | 0.1% |
11,981
| – | – |
|
141
Trip.com Group
TCOM
$47.6B
| $665K | 0.1% |
18,990
-307
| -2% | -$10.8K |
|
142
Bank of America
BAC
$369B
| $661K | 0.1% |
23,036
-469
| -2% | -$13.5K |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $652K | 0.1% |
16,274
-1,437
| -8% | -$57.6K |
|
144
Copart
CPRT
$47B
| $648K | 0.1% |
14,204
-1,536
| -10% | -$70.1K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $639K | 0.1% |
4,738
-43
| -0.9% | -$5.8K |
|
146
Procter & Gamble
PG
$375B
| $637K | 0.1% |
4,200
-70
| -2% | -$10.6K |
|
147
JD.com
JD
$44.6B
| $634K | 0.1% |
18,583
+3,092
| +20% | +$105K |
|
148
Canadian Natural Resources
CNQ
$63.2B
| $632K | 0.1% |
22,470
-340
| -1% | -$9.56K |
|
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $621K | 0.09% |
8,673
+851
| +11% | +$60.9K |
|
150
Accenture
ACN
$159B
| $620K | 0.09% |
2,008
-18
| -0.9% | -$5.56K |
|