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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $702K | 0.1% |
3,410
-363
| -10% | -$74.7K |
|
152
Alcon
ALC
$38.6B
| $701K | 0.1% |
8,411
-43
| -0.5% | -$3.58K |
|
153
US Bancorp
USB
$75B
| $695K | 0.1% |
15,537
| – | – |
|
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $691K | 0.1% |
19,521
-696
| -3% | -$24.6K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $691K | 0.1% |
7,447
-178
| -2% | -$16.5K |
|
156
Accenture
ACN
$158B
| $683K | 0.1% |
1,971
-21
| -1% | -$7.28K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $682K | 0.1% |
13,606
+463
| +4% | +$23.2K |
|
158
Boston Scientific
BSX
$158B
| $666K | 0.09% |
9,720
+3,243
| +50% | +$222K |
|
159
iShares Core S&P 500 ETF
IVV
$654B
| $659K | 0.09% |
1,254
+26
| +2% | +$13.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$520B
| $643K | 0.09% |
2,475
+11
| +0.4% | +$2.86K |
|
161
Marriott Vacations Worldwide
VAC
$2.65B
| $635K | 0.09% |
5,893
+1,290
| +28% | +$139K |
|
162
Progressive
PGR
$144B
| $633K | 0.09% |
3,063
+97
| +3% | +$20K |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $625K | 0.09% |
10,363
-19
| -0.2% | -$1.15K |
|
164
AT&T
T
$208B
| $620K | 0.09% |
35,240
-2,132
| -6% | -$37.5K |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $619K | 0.09% |
7,094
+5
| +0.1% | +$436 |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $615K | 0.09% |
12,751
+258
| +2% | +$12.4K |
|
167
Brown-Forman Class B
BF.B
$13.8B
| $606K | 0.09% |
11,734
| – | – |
|
168
iShares MSCI ACWI ETF
ACWI
$21.8B
| $601K | 0.09% |
5,454
| – | – |
|
169
ICICI Bank
IBN
$112B
| $601K | 0.09% |
22,769
+1,172
| +5% | +$30.9K |
|
170
Vertex Pharmaceuticals
VRTX
$103B
| $601K | 0.09% |
1,437
+5
| +0.3% | +$2.09K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $593K | 0.08% |
16,563
-148
| -0.9% | -$5.3K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $590K | 0.08% |
4,874
-2,265
| -32% | -$274K |
|
173
Enphase Energy
ENPH
$4.83B
| $586K | 0.08% |
4,841
+1,269
| +36% | +$154K |
|
174
KLA
KLAC
$111B
| $584K | 0.08% |
837
-14
| -2% | -$9.77K |
|
|
DESP
175
DELISTED
Despegar.com
DESP
| $580K | 0.08% |
48,505
+2,179
| +5% | +$26.1K |
|