LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $505K | 0.09% |
1,113
+130
| +13% | +$59K |
|
152
ICICI Bank
IBN
$113B
| $497K | 0.09% |
+26,217
| New | +$497K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $496K | 0.09% |
9,896
+1,724
| +21% | +$86.4K |
|
154
Consolidated Edison
ED
$35.4B
| $487K | 0.09% |
5,141
-142
| -3% | -$13.5K |
|
155
Chevron
CVX
$310B
| $477K | 0.09% |
2,928
+59
| +2% | +$9.61K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $471K | 0.08% |
31,579
+303
| +1% | +$4.52K |
|
157
Match Group
MTCH
$9.18B
| $466K | 0.08% |
4,284
+2,552
| +147% | +$278K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $458K | 0.08% |
6,000
| – | – |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $450K | 0.08% |
+7,641
| New | +$450K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $449K | 0.08% |
11,886
+698
| +6% | +$26.4K |
|
161
Starbucks
SBUX
$97.1B
| $449K | 0.08% |
4,934
+326
| +7% | +$29.7K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $440K | 0.08% |
1,060
-12
| -1% | -$4.98K |
|
163
CME Group
CME
$94.4B
| $437K | 0.08% |
1,838
-214
| -10% | -$50.9K |
|
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $435K | 0.08% |
+33,077
| New | +$435K |
|
165
Charter Communications
CHTR
$35.7B
| $433K | 0.08% |
+793
| New | +$433K |
|
166
Twilio
TWLO
$16.7B
| $433K | 0.08% |
+2,625
| New | +$433K |
|
167
PTC
PTC
$25.6B
| $432K | 0.08% |
4,008
+12
| +0.3% | +$1.29K |
|
168
SPDR S&P Global Infrastructure ETF
GII
$589M
| $416K | 0.07% |
7,165
+2,688
| +60% | +$156K |
|
|
169
Invesco KBW Bank ETF
KBWB
$4.87B
| $416K | 0.07% |
6,527
-164,011
| -96% | -$10.5M |
|
|
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $409K | 0.07% |
+18,732
| New | +$409K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $402K | 0.07% |
16,986
-186
| -1% | -$4.4K |
|
172
Edwards Lifesciences
EW
$47.5B
| $398K | 0.07% |
+3,378
| New | +$398K |
|
173
Johnson Controls International
JCI
$69.5B
| $397K | 0.07% |
6,052
+24
| +0.4% | +$1.57K |
|
174
CVS Health
CVS
$93.6B
| $395K | 0.07% |
3,900
-414
| -10% | -$41.9K |
|
175
Urban Edge Properties
UE
$2.67B
| $393K | 0.07% |
20,598
| – | – |
|