LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$28.2M
(+8.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$7.96M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.41M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.76M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.24B
| $264K | 0.08% |
+7,256
| New | +$264K |
|
177
SPDR S&P Biotech ETF
XBI
$5.3B
| $264K | 0.08% |
2,354
-5,485
| -70% | -$615K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $262K | 0.08% |
+1,319
| New | +$262K |
|
179
Philip Morris
PM
$254B
| $261K | 0.08% |
3,729
-130
| -3% | -$9.1K |
|
180
Travelers Companies
TRV
$63.1B
| $260K | 0.07% |
2,279
-36
| -2% | -$4.11K |
|
181
Bank of New York Mellon
BK
$74.4B
| $254K | 0.07% |
6,579
-335
| -5% | -$12.9K |
|
|
PING
182
DELISTED
Ping Identity Holding Corp.
PING
| $254K | 0.07% |
7,927
-2,366
| -23% | -$75.8K |
|
183
BP
BP
$88.7B
| $250K | 0.07% |
10,717
+624
| +6% | +$14.6K |
|
184
Nokia
NOK
$24.3B
| $250K | 0.07% |
56,820
-31,644
| -36% | -$139K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.07% |
+2,226
| New | +$250K |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | 0.07% |
29,290
+378
| +1% | +$3.21K |
|
187
Automatic Data Processing
ADP
$121B
| $247K | 0.07% |
+1,656
| New | +$247K |
|
188
Urban Edge Properties
UE
$2.65B
| $244K | 0.07% |
20,598
| – | – |
|
189
CVS Health
CVS
$93.6B
| $237K | 0.07% |
3,655
-5,375
| -60% | -$349K |
|
190
Southern Company
SO
$102B
| $235K | 0.07% |
4,530
-2,052
| -31% | -$106K |
|
|
EPZM
191
DELISTED
Epizyme, Inc
EPZM
| $231K | 0.07% |
+14,369
| New | +$231K |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $230K | 0.07% |
+3,200
| New | +$230K |
|
193
HP
HPQ
$26.7B
| $227K | 0.07% |
+12,999
| New | +$227K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $221K | 0.06% |
4,056
-241
| -6% | -$13.1K |
|
195
Danaher
DHR
$140B
| $218K | 0.06% |
+1,393
| New | +$218K |
|
196
GE Aerospace
GE
$295B
| $218K | 0.06% |
6,413
+4
| +0.1% | +$136 |
|
197
PTC
PTC
$25.4B
| $216K | 0.06% |
+2,772
| New | +$216K |
|
198
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $215K | 0.06% |
13,911
+32
| +0.2% | +$495 |
|
199
IQVIA
IQV
$30.7B
| $214K | 0.06% |
+1,510
| New | +$214K |
|
200
Snap
SNAP
$12.2B
| $214K | 0.06% |
+9,100
| New | +$214K |
|