LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$28.7M
(+8.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $228K | 0.06% |
4,139
+818
| +25% | +$45.1K |
|
202
Bank of New York Mellon
BK
$73.3B
| $224K | 0.06% |
6,519
-60
| -0.9% | -$2.06K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $221K | 0.06% |
4,073
+17
| +0.4% | +$922 |
|
204
Estee Lauder
EL
$32.2B
| $218K | 0.06% |
+1,000
| New | +$218K |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | 0.06% |
29,738
+448
| +2% | +$3.25K |
|
206
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
| $214K | 0.06% |
13,911
| – | – |
|
207
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.06% |
+2,800
| New | +$211K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $211K | 0.06% |
1,565
-25,191
| -94% | -$3.4M |
|
209
Innovator US Equity Power Buffer ETF October
POCT
$785M
| $211K | 0.06% |
8,002
-14,940
| -65% | -$394K |
|
210
eHealth
EHTH
$121M
| $210K | 0.06% |
+2,660
| New | +$210K |
|
211
Pinduoduo
PDD
$178B
| $206K | 0.05% |
2,777
-418
| -13% | -$31K |
|
212
Netflix
NFLX
$532B
| $205K | 0.05% |
+409
| New | +$205K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.05% |
2,667
-1,313
| -33% | -$101K |
|
214
GE Aerospace
GE
$291B
| $204K | 0.05% |
6,563
+150
| +2% | +$4.66K |
|
|
EPZM
215
DELISTED
Epizyme, Inc
EPZM
| $204K | 0.05% |
17,079
+2,710
| +19% | +$32.4K |
|
216
Elevance Health
ELV
$70.2B
| $203K | 0.05% |
+754
| New | +$203K |
|
217
Verint Systems
VRNT
$1.23B
| $201K | 0.05% |
+8,209
| New | +$201K |
|
218
Urban Edge Properties
UE
$2.69B
| $200K | 0.05% |
20,598
| – | – |
|
219
Ericsson
ERIC
$26.7B
| $199K | 0.05% |
18,294
-11,859
| -39% | -$129K |
|
|
ECF
220
Ellsworth Growth & Income Fund
ECF
$152M
| $197K | 0.05% |
17,073
+95
| +0.6% | +$1.1K |
|
|
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $197K | 0.05% |
42,362
+13,834
| +48% | +$64.3K |
|
222
BP
BP
$87.7B
| $178K | 0.05% |
10,194
-523
| -5% | -$9.13K |
|
223
Canadian Natural Resources
CNQ
$64.1B
| $170K | 0.05% |
+21,684
| New | +$170K |
|
224
TIM SA
TIMB
$10.2B
| $158K | 0.04% |
13,663
+880
| +7% | +$10.2K |
|
225
Alector
ALEC
$300M
| $115K | 0.03% |
+10,904
| New | +$115K |
|