LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$46.9M
(+9.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $495K | 0.09% |
6,985
-94
| -1% | -$6.66K |
|
152
Johnson Controls International
JCI
$69.5B
| $490K | 0.09% |
6,028
| – | – |
|
153
Booking.com
BKNG
$178B
| $487K | 0.09% |
+203
| New | +$487K |
|
154
Ericsson
ERIC
$26.7B
| $486K | 0.09% |
44,702
+14,578
| +48% | +$158K |
|
155
PTC
PTC
$25.6B
| $484K | 0.09% |
3,996
+11
| +0.3% | +$1.33K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | 0.09% |
31,276
+284
| +0.9% | +$4.3K |
|
157
CME Group
CME
$94.4B
| $469K | 0.09% |
2,052
-8
| -0.4% | -$1.83K |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $469K | 0.09% |
983
-86
| -8% | -$41K |
|
159
Nike
NKE
$109B
| $469K | 0.09% |
2,811
+220
| +8% | +$36.7K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $468K | 0.09% |
1,072
+31
| +3% | +$13.5K |
|
161
Comcast
CMCSA
$125B
| $460K | 0.09% |
9,138
-342
| -4% | -$17.2K |
|
162
PagSeguro Digital
PAGS
$2.8B
| $455K | 0.09% |
17,354
+11,872
| +217% | +$311K |
|
163
Consolidated Edison
ED
$35.4B
| $451K | 0.09% |
5,283
-1,645
| -24% | -$140K |
|
164
CVS Health
CVS
$93.6B
| $445K | 0.08% |
4,314
-71
| -2% | -$7.32K |
|
165
Home Depot
HD
$417B
| $444K | 0.08% |
1,069
+57
| +6% | +$23.7K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $440K | 0.08% |
17,172
+808
| +5% | +$20.7K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $432K | 0.08% |
8,172
+2,141
| +35% | +$113K |
|
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $429K | 0.08% |
11,475
+1,189
| +12% | +$44.5K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $429K | 0.08% |
1,777
+52
| +3% | +$12.6K |
|
170
Sony
SONY
$165B
| $424K | 0.08% |
16,760
+45
| +0.3% | +$1.14K |
|
171
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $423K | 0.08% |
8,305
-1,842
| -18% | -$93.8K |
|
172
McDonald's
MCD
$224B
| $415K | 0.08% |
1,550
+87
| +6% | +$23.3K |
|
173
Brown-Forman Class A
BF.A
$13.8B
| $407K | 0.08% |
6,000
| – | – |
|
174
Citigroup
C
$176B
| $399K | 0.08% |
6,610
-1,176
| -15% | -$71K |
|
175
ProShares Short QQQ
PSQ
$508M
| $396K | 0.08% |
7,304
-50,893
| -87% | -$2.76M |
|