LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$10.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.79M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.49M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.5M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Real Estate | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $307K | 0.05% |
+2,565
| New | +$307K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303K | 0.05% |
2,483
-583
| -19% | -$71.1K |
|
203
Aon
AON
$79.9B
| $301K | 0.05% |
924
-23
| -2% | -$7.49K |
|
204
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $300K | 0.05% |
+14,303
| New | +$300K |
|
205
Canadian Solar
CSIQ
$748M
| $297K | 0.05% |
+8,400
| New | +$297K |
|
206
Intuit
INTU
$188B
| $295K | 0.05% |
614
| – | – |
|
207
Philip Morris
PM
$251B
| $291K | 0.05% |
3,099
-65
| -2% | -$6.1K |
|
208
Snap
SNAP
$12.4B
| $291K | 0.05% |
8,093
+407
| +5% | +$14.6K |
|
209
iShares US Technology ETF
IYW
$23.1B
| $289K | 0.05% |
2,800
| – | – |
|
210
M&T Bank
MTB
$31.2B
| $288K | 0.05% |
1,700
| – | – |
|
211
Comcast
CMCSA
$125B
| $285K | 0.05% |
6,095
-3,043
| -33% | -$142K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $277K | 0.05% |
8,750
| – | – |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $276K | 0.05% |
3,066
+762
| +33% | +$68.6K |
|
|
GTM
214
ZoomInfo Technologies
GTM
$3.26B
| $276K | 0.05% |
+4,625
| New | +$276K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | 0.05% |
7,137
+16
| +0.2% | +$612 |
|
|
FBZ
216
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $271K | 0.05% |
19,445
-219,315
| -92% | -$3.06M |
|
217
FTAI Aviation
FTAI
$15.8B
| $270K | 0.05% |
12,264
+108
| +0.9% | +$2.38K |
|
218
Novartis
NVS
$251B
| $266K | 0.05% |
3,028
-5,374
| -64% | -$472K |
|
219
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $263K | 0.05% |
4,168
-10
| -0.2% | -$631 |
|
220
Alnylam Pharmaceuticals
ALNY
$59.2B
| $262K | 0.05% |
+1,605
| New | +$262K |
|
221
Gilead Sciences
GILD
$143B
| $260K | 0.05% |
4,377
-31
| -0.7% | -$1.84K |
|
|
XYZ
222
Block, Inc.
XYZ
$45.7B
| $257K | 0.05% |
+1,893
| New | +$257K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.05% |
1,447
+159
| +12% | +$27.8K |
|
224
Spotify
SPOT
$146B
| $253K | 0.05% |
+1,674
| New | +$253K |
|
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $253K | 0.05% |
5,647
-24,908
| -82% | -$1.12M |
|