LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+10.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$408M
AUM Growth
+$408M
(+8.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
110
Reduced
77
Closed
22
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.29M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.05M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.98M |
| 4 |
ProShares Short S&P500
SH
|
$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.16M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$11.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $418K | 0.1% |
1,796
+382
| +27% | +$88.9K |
|
152
Cognizant
CTSH
$35.1B
| $417K | 0.1% |
5,086
-3
| -0.1% | -$246 |
|
153
Chevron
CVX
$318B
| $416K | 0.1% |
4,921
+72
| +1% | +$6.09K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.09B
| $416K | 0.1% |
24,566
+74
| +0.3% | +$1.25K |
|
155
PTC
PTC
$25.4B
| $401K | 0.1% |
3,356
+581
| +21% | +$69.4K |
|
156
iShares Silver Trust
SLV
$20.2B
| $398K | 0.1% |
16,200
| – | – |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $396K | 0.1% |
4,450
+239
| +6% | +$21.3K |
|
158
Salesforce
CRM
$245B
| $387K | 0.09% |
+1,738
| New | +$387K |
|
159
Consolidated Edison
ED
$35.3B
| $386K | 0.09% |
5,340
-31
| -0.6% | -$2.24K |
|
160
Pinduoduo
PDD
$177B
| $385K | 0.09% |
2,166
-611
| -22% | -$109K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.2B
| $383K | 0.09% |
6,000
+4,500
| +300% | – |
|
162
Arcos Dorados Holdings
ARCO
$1.44B
| $375K | 0.09% |
+74,652
| New | +$375K |
|
163
Nike
NKE
$110B
| $375K | 0.09% |
2,652
+62
| +2% | +$8.77K |
|
164
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $371K | 0.09% |
6,431
-537
| -8% | -$31K |
|
|
GBT
165
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $369K | 0.09% |
8,526
+4,387
| +106% | +$190K |
|
166
EOG Resources
EOG
$65.8B
| $367K | 0.09% |
+7,354
| New | +$367K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $367K | 0.09% |
+1,553
| New | +$367K |
|
168
Phillips 66
PSX
$52.8B
| $366K | 0.09% |
+5,227
| New | +$366K |
|
169
CME Group
CME
$97.1B
| $365K | 0.09% |
2,006
-99
| -5% | -$18K |
|
170
VanEck Gold Miners ETF
GDX
$19.6B
| $363K | 0.09% |
10,077
-293
| -3% | -$10.6K |
|
171
GSK
GSK
$79.3B
| $363K | 0.09% |
+9,873
| New | +$363K |
|
172
Danaher
DHR
$143B
| $362K | 0.09% |
+1,630
| New | +$362K |
|
173
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $360K | 0.09% |
10,349
+435
| +4% | +$15.1K |
|
174
GE Aerospace
GE
$293B
| $356K | 0.09% |
32,926
+215
| +0.7% | +$2.32K |
|
175
Automatic Data Processing
ADP
$121B
| $355K | 0.09% |
2,015
+3
| +0.1% | +$529 |
|