LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
(+3.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$7.49M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.59M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 3.83% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.29B
| $384K | 0.09% |
7,769
+513
| +7% | +$25.4K |
|
177
Trip.com Group
TCOM
$47.6B
| $384K | 0.09% |
9,699
-13,736
| -59% | -$544K |
|
178
Lowe's Companies
LOW
$151B
| $383K | 0.09% |
2,014
+30
| +2% | +$5.71K |
|
179
Brown-Forman Class A
BF.A
$13.8B
| $382K | 0.09% |
6,000
| – | – |
|
180
HP
HPQ
$27.4B
| $368K | 0.09% |
11,596
-1,034
| -8% | -$32.8K |
|
181
iShares Silver Trust
SLV
$20.1B
| $368K | 0.09% |
16,227
+27
| +0.2% | +$612 |
|
182
Cambria Tail Risk ETF
TAIL
$93.3M
| $363K | 0.09% |
19,373
-7,115
| -27% | -$133K |
|
183
Johnson Controls International
JCI
$69.5B
| $360K | 0.09% |
6,028
| – | – |
|
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $356K | 0.08% |
3,150
-92,366
| -97% | -$10.4M |
|
|
GBT
185
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $353K | 0.08% |
8,663
+137
| +2% | +$5.58K |
|
186
Nike
NKE
$109B
| $352K | 0.08% |
2,652
| – | – |
|
187
McDonald's
MCD
$224B
| $350K | 0.08% |
1,564
-16
| -1% | -$3.58K |
|
188
Northrop Grumman
NOC
$83.2B
| $348K | 0.08% |
1,075
+98
| +10% | +$31.7K |
|
189
ICICI Bank
IBN
$113B
| $347K | 0.08% |
21,652
-10,676
| -33% | -$171K |
|
190
Comcast
CMCSA
$125B
| $340K | 0.08% |
6,277
+10
| +0.2% | +$542 |
|
191
Pinduoduo
PDD
$177B
| $340K | 0.08% |
2,536
+370
| +17% | +$49.6K |
|
192
Urban Edge Properties
UE
$2.67B
| $340K | 0.08% |
20,598
| – | – |
|
193
Home Depot
HD
$417B
| $339K | 0.08% |
1,110
+44
| +4% | +$13.4K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.08% |
1,575
+22
| +1% | +$4.72K |
|
195
CVS Health
CVS
$93.6B
| $333K | 0.08% |
4,432
+114
| +3% | +$8.57K |
|
196
Travelers Companies
TRV
$62B
| $328K | 0.08% |
2,181
+27
| +1% | +$4.06K |
|
197
First Trust Securitized Plus ETF
DEED
$72.8M
| $324K | 0.08% |
+12,576
| New | +$324K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $320K | 0.08% |
2,266
-371
| -14% | -$52.4K |
|
199
Innovator US Equity Buffer ETF October
BOCT
$235M
| $317K | 0.07% |
10,169
-1,370
| -12% | -$42.7K |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $313K | 0.07% |
12,216
-268
| -2% | -$6.87K |
|