LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$706M
AUM Growth
+$706M
(+2.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
123
Reduced
126
Closed
23
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.38M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
$4.73M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$6.57M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.9M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.66M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.21M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $891K | 0.13% |
21,224
+40
| +0.2% | +$1.68K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $873K | 0.12% |
16,053
+1,050
| +7% | +$57.1K |
|
128
Adobe
ADBE
$147B
| $860K | 0.12% |
1,705
+368
| +28% | +$186K |
|
129
Uber
UBER
$194B
| $830K | 0.12% |
10,775
+502
| +5% | +$38.7K |
|
|
UHT
130
Universal Health Realty Income Trust
UHT
$564M
| $824K | 0.12% |
22,449
| – | – |
|
131
Medtronic
MDT
$120B
| $822K | 0.12% |
9,434
+133
| +1% | +$11.6K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.08B
| $812K | 0.12% |
13,768
-88
| -0.6% | -$5.19K |
|
133
Invesco Water Resources ETF
PHO
$2.25B
| $798K | 0.11% |
11,981
| – | – |
|
134
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $785K | 0.11% |
+29,412
| New | +$785K |
|
135
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $778K | 0.11% |
50,033
-2,113
| -4% | -$32.9K |
|
136
Bank of America
BAC
$373B
| $774K | 0.11% |
20,405
+102
| +0.5% | +$3.87K |
|
137
3M
MMM
$82.2B
| $765K | 0.11% |
7,212
+97
| +1% | +$10.3K |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $763K | 0.11% |
21,418
-20,445
| -49% | -$728K |
|
139
SPDR S&P Global Infrastructure ETF
GII
$587M
| $760K | 0.11% |
14,042
-70,546
| -83% | -$3.82M |
|
140
Intuitive Surgical
ISRG
$168B
| $760K | 0.11% |
1,905
-341
| -15% | -$136K |
|
141
Advanced Micro Devices
AMD
$263B
| $737K | 0.1% |
4,084
-5,385
| -57% | -$972K |
|
142
Schwab US REIT ETF
SCHH
$8.23B
| $736K | 0.1% |
36,270
+72
| +0.2% | +$1.46K |
|
143
American Express
AXP
$230B
| $727K | 0.1% |
3,191
-49
| -2% | -$11.2K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $726K | 0.1% |
1,250
-323
| -21% | -$188K |
|
145
Procter & Gamble
PG
$370B
| $718K | 0.1% |
4,423
+251
| +6% | +$40.7K |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| $716K | 0.1% |
58,742
-1,411
| -2% | -$17.2K |
|
147
Micron Technology
MU
$133B
| $714K | 0.1% |
6,054
-107
| -2% | -$12.6K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $712K | 0.1% |
7,455
-509
| -6% | -$48.6K |
|
149
GE Aerospace
GE
$292B
| $708K | 0.1% |
4,035
-6
| -0.1% | -$1.05K |
|
150
Comcast
CMCSA
$126B
| $704K | 0.1% |
16,245
-224
| -1% | -$9.71K |
|