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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.1B
| $321K | 0.06% |
2,800
| – | – |
|
202
Gilead Sciences
GILD
$140B
| $320K | 0.06% |
4,408
-10
| -0.2% | -$726 |
|
203
News Corp Class B
NWS
$18.7B
| $312K | 0.06% |
13,875
+478
| +4% | +$10.7K |
|
204
Southern Company
SO
$101B
| $307K | 0.06% |
4,482
+7
| +0.2% | +$479 |
|
205
StoneCo
STNE
$4.42B
| $307K | 0.06% |
18,186
+8,338
| +85% | +$141K |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| $306K | 0.06% |
8,750
| – | – |
|
207
Intuitive Surgical
ISRG
$163B
| $304K | 0.06% |
845
-157
| -16% | -$56.5K |
|
208
Philip Morris
PM
$251B
| $301K | 0.06% |
3,164
+45
| +1% | +$4.28K |
|
209
FTAI Aviation
FTAI
$16B
| $300K | 0.06% |
12,156
-2,229
| -15% | -$55K |
|
210
Aon
AON
$80.5B
| $285K | 0.05% |
947
+47
| +5% | +$14.1K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.2B
| $278K | 0.05% |
7,121
+20
| +0.3% | +$781 |
|
212
Estee Lauder
EL
$31.5B
| $272K | 0.05% |
735
| – | – |
|
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $271K | 0.05% |
3,864
-21
| -0.5% | -$1.47K |
|
214
XPeng
XPEV
$18.9B
| $267K | 0.05% |
+5,314
| New | +$267K |
|
215
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.05% |
574
-98
| -15% | -$44.9K |
|
216
M&T Bank
MTB
$31.6B
| $261K | 0.05% |
1,700
| – | – |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $259K | 0.05% |
3,619
-36,566
| -91% | -$2.62M |
|
218
SPDR S&P Biotech ETF
XBI
$5.28B
| $258K | 0.05% |
2,304
-6,321
| -73% | -$708K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.05% |
4,465
+30
| +0.7% | +$1.7K |
|
220
iShares MSCI Brazil ETF
EWZ
$5.39B
| $252K | 0.05% |
8,994
-113,491
| -93% | -$3.18M |
|
221
Toyota
TM
$258B
| $244K | 0.05% |
1,317
-15
| -1% | -$2.78K |
|
222
Alibaba
BABA
$312B
| $243K | 0.05% |
2,049
-381
| -16% | -$45.2K |
|
223
SPDR S&P Global Infrastructure ETF
GII
$588M
| $243K | 0.05% |
+4,477
| New | +$243K |
|
224
Equity Residential
EQR
$25B
| $242K | 0.05% |
2,678
-18
| -0.7% | -$1.63K |
|
225
Coupang
CPNG
$52.4B
| $235K | 0.04% |
+8,012
| New | +$235K |
|