LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $618K | 0.09% |
29,887
-20,749
| -41% | -$429K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $610K | 0.09% |
32,564
-636
| -2% | -$11.9K |
|
153
Uber
UBER
$190B
| $607K | 0.09% |
14,071
+2,328
| +20% | +$100K |
|
154
AstraZeneca
AZN
$253B
| $603K | 0.09% |
8,427
-4,183
| -33% | -$299K |
|
155
Schwab US REIT ETF
SCHH
$8.38B
| $603K | 0.09% |
30,866
-2,051
| -6% | -$40.1K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $600K | 0.09% |
13,882
-48
| -0.3% | -$2.08K |
|
157
SPDR S&P Global Infrastructure ETF
GII
$589M
| $598K | 0.09% |
11,204
+3,418
| +44% | +$182K |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.09% |
4,634
-164
| -3% | -$20.8K |
|
159
GE Aerospace
GE
$296B
| $582K | 0.09% |
6,635
+5
| +0.1% | +$439 |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | 0.09% |
5,433
| – | – |
|
161
Las Vegas Sands
LVS
$36.9B
| $573K | 0.09% |
9,886
-3,634
| -27% | -$211K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $573K | 0.09% |
2,603
+617
| +31% | +$136K |
|
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $569K | 0.09% |
16,629
-1,691
| -9% | -$57.9K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $564K | 0.08% |
5,882
+9
| +0.2% | +$863 |
|
165
CoStar Group
CSGP
$37.9B
| $558K | 0.08% |
6,270
-97
| -2% | -$8.63K |
|
166
American Express
AXP
$227B
| $557K | 0.08% |
3,195
-4
| -0.1% | -$697 |
|
167
Yum China
YUMC
$16.5B
| $555K | 0.08% |
9,828
+6
| +0.1% | +$339 |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $550K | 0.08% |
17,033
+13
| +0.1% | +$420 |
|
169
IPG Photonics
IPGP
$3.56B
| $548K | 0.08% |
4,035
+513
| +15% | +$69.7K |
|
170
Newmont
NEM
$83.7B
| $541K | 0.08% |
12,685
-33
| -0.3% | -$1.41K |
|
171
Micron Technology
MU
$147B
| $539K | 0.08% |
8,533
-205
| -2% | -$12.9K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.08% |
1,532
+76
| +5% | +$26.7K |
|
173
Pinduoduo
PDD
$177B
| $537K | 0.08% |
7,760
-65
| -0.8% | -$4.5K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $519K | 0.08% |
1,164
+36
| +3% | +$16.1K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $515K | 0.08% |
15,239
-1,600
| -10% | -$54.1K |
|