LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$642M
| – | – |
-399
| Closed | -$201K |
|
202
PagSeguro Digital
PAGS
$2.62B
| – | – |
-8,945
| Closed | -$267K |
|
203
Phillips 66
PSX
$52.9B
| – | – |
-4,869
| Closed | -$463K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-7,926
| Closed | -$206K |
|
205
iShares MSCI India Small-Cap ETF
SMIN
$915M
| – | – |
-12,024
| Closed | -$487K |
|
206
Teladoc Health
TDOC
$1.33B
| – | – |
-5,654
| Closed | -$314K |
|
207
Turkcell
TKC
$4.85B
| – | – |
-55,573
| Closed | -$298K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-13,778
| Closed | -$1.02M |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,310
| Closed | -$327K |
|