LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
(+8.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $848K | 0.12% |
965
-3
| -0.3% | -$2.64K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.12% |
1,573
+847
| +117% | +$450K |
|
128
Verizon
VZ
$187B
| $799K | 0.12% |
21,184
+788
| +4% | +$29.7K |
|
129
Adobe
ADBE
$148B
| $798K | 0.12% |
1,337
-546
| -29% | -$326K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $797K | 0.12% |
7,139
+1,796
| +34% | +$201K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.12% |
5,832
-563
| -9% | -$76.7K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $782K | 0.11% |
15,003
-254
| -2% | -$13.2K |
|
133
3M
MMM
$82.7B
| $778K | 0.11% |
8,510
-69
| -0.8% | -$6.31K |
|
134
Medtronic
MDT
$119B
| $766K | 0.11% |
9,301
-7,067
| -43% | -$582K |
|
135
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $764K | 0.11% |
52,146
-3,594
| -6% | -$52.7K |
|
136
Intuitive Surgical
ISRG
$167B
| $758K | 0.11% |
2,246
-1,747
| -44% | -$590K |
|
137
Fidelity Quality Factor ETF
FQAL
$1.09B
| $753K | 0.11% |
13,856
-297
| -2% | -$16.1K |
|
138
Schwab US REIT ETF
SCHH
$8.38B
| $750K | 0.11% |
36,198
-6,289
| -15% | -$130K |
|
139
Qualcomm
QCOM
$172B
| $735K | 0.11% |
5,084
-269
| -5% | -$38.9K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $729K | 0.11% |
11,981
| – | – |
|
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $725K | 0.11% |
7,964
-6,494
| -45% | -$591K |
|
142
Comcast
CMCSA
$125B
| $722K | 0.1% |
16,469
-5,809
| -26% | -$255K |
|
143
SPDR Gold Trust
GLD
$112B
| $721K | 0.1% |
3,773
+128
| +4% | +$24.5K |
|
144
Accenture
ACN
$159B
| $699K | 0.1% |
1,992
-23
| -1% | -$8.07K |
|
145
Copart
CPRT
$47B
| $696K | 0.1% |
14,204
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $688K | 0.1% |
10,860
+827
| +8% | +$52.4K |
|
147
Bank of America
BAC
$369B
| $684K | 0.1% |
20,303
-2,528
| -11% | -$85.2K |
|
148
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $675K | 0.1% |
20,217
-9,649
| -32% | -$322K |
|
149
US Bancorp
USB
$75.9B
| $672K | 0.1% |
15,537
| – | – |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $670K | 0.1% |
11,734
| – | – |
|