LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$46.9M
(+9.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $395K | 0.08% |
3,066
-29
| -0.9% | -$3.74K |
|
177
Intuit
INTU
$187B
| $395K | 0.08% |
614
-76
| -11% | -$48.9K |
|
178
Illumina
ILMN
$15.8B
| $392K | 0.07% |
1,060
-1,611
| -60% | -$596K |
|
179
Urban Edge Properties
UE
$2.7B
| $391K | 0.07% |
20,598
| – | – |
|
180
GE Aerospace
GE
$295B
| $385K | 0.07% |
6,539
+188
| +3% | +$11.1K |
|
181
PayPal
PYPL
$66.7B
| $385K | 0.07% |
2,039
+1,245
| +157% | +$235K |
|
|
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $385K | 0.07% |
+10,866
| New | +$385K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$151B
| $378K | 0.07% |
5,060
+1,810
| +56% | +$135K |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $370K | 0.07% |
3,200
| – | – |
|
185
Bank of New York Mellon
BK
$73.8B
| $366K | 0.07% |
6,304
+8
| +0.1% | +$464 |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $365K | 0.07% |
14,368
-110
| -0.8% | -$2.79K |
|
187
Snap
SNAP
$12.1B
| $361K | 0.07% |
7,686
+1,677
| +28% | +$78.8K |
|
188
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $358K | 0.07% |
4,178
+4
| +0.1% | +$343 |
|
189
Colgate-Palmolive
CL
$68.6B
| $354K | 0.07% |
4,147
+413
| +11% | +$35.3K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.07% |
8,117
-5
| -0.1% | -$216 |
|
191
Elevance Health
ELV
$70.4B
| $350K | 0.07% |
755
| – | – |
|
192
Netflix
NFLX
$532B
| $350K | 0.07% |
581
-822
| -59% | -$495K |
|
193
iShares S&P 500 Value ETF
IVE
$41.2B
| $349K | 0.07% |
2,228
+9
| +0.4% | +$1.41K |
|
194
KLA
KLAC
$117B
| $340K | 0.06% |
792
-52
| -6% | -$22.3K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $338K | 0.06% |
10,568
-42
| -0.4% | -$1.34K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $338K | 0.06% |
11,188
-146
| -1% | -$4.41K |
|
197
Travelers Companies
TRV
$63B
| $338K | 0.06% |
2,160
-11
| -0.5% | -$1.72K |
|
198
Chevron
CVX
$315B
| $337K | 0.06% |
2,869
-829
| -22% | -$97.4K |
|
199
ProShares Short Russell2000
RWM
$122M
| $329K | 0.06% |
15,775
-127,909
| -89% | -$2.67M |
|
200
Align Technology
ALGN
$9.95B
| $327K | 0.06% |
497
-14
| -3% | -$9.21K |
|