LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$25.7M
(+3.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $686K | 0.09% |
22,154
-474
| -2% | -$14.7K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $686K | 0.09% |
2,563
+88
| +4% | +$23.6K |
|
153
KLA
KLAC
$115B
| $683K | 0.09% |
829
-8
| -1% | -$6.59K |
|
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $683K | 0.09% |
18,708
-813
| -4% | -$29.7K |
|
|
DESP
155
DELISTED
Despegar.com
DESP
| $674K | 0.09% |
50,972
+2,467
| +5% | +$32.6K |
|
156
Alcon
ALC
$39B
| $671K | 0.09% |
7,534
-877
| -10% | -$78.1K |
|
157
ICICI Bank
IBN
$114B
| $670K | 0.09% |
23,249
+480
| +2% | +$13.8K |
|
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $666K | 0.09% |
6,471
-984
| -13% | -$101K |
|
159
Diamondback Energy
FANG
$41.3B
| $664K | 0.09% |
3,317
+2,258
| +213% | +$452K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $658K | 0.09% |
10,904
+541
| +5% | +$32.6K |
|
161
GE Aerospace
GE
$299B
| $647K | 0.09% |
4,072
-984
| -19% | -$156K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $644K | 0.09% |
26,756
+1,254
| +5% | +$30.2K |
|
163
Charles Schwab
SCHW
$177B
| $644K | 0.09% |
8,741
-6,177
| -41% | -$455K |
|
164
AT&T
T
$212B
| $634K | 0.09% |
33,181
-2,059
| -6% | -$39.3K |
|
165
Ero Copper
ERO
$1.52B
| $630K | 0.09% |
+29,447
| New | +$630K |
|
166
US Bancorp
USB
$76.5B
| $619K | 0.08% |
15,604
+67
| +0.4% | +$2.66K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $614K | 0.08% |
5,462
+8
| +0.1% | +$899 |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $611K | 0.08% |
1,945
| – | – |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $608K | 0.08% |
17,075
+512
| +3% | +$18.2K |
|
170
3M
MMM
$82.8B
| $604K | 0.08% |
5,906
-2,720
| -32% | -$278K |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $597K | 0.08% |
7,101
+7
| +0.1% | +$589 |
|
172
Salesforce
CRM
$232B
| $580K | 0.08% |
2,255
-1,325
| -37% | -$341K |
|
173
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $568K | 0.08% |
28,793
+119
| +0.4% | +$2.35K |
|
174
Citizens Financial Group
CFG
$22.7B
| $566K | 0.08% |
15,702
+491
| +3% | +$17.7K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $565K | 0.08% |
11,587
-2,019
| -15% | -$98.5K |
|