LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.78%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $417K | 0.06% |
19,034
+140
| +0.7% | +$3.07K |
|
202
Automatic Data Processing
ADP
$120B
| $413K | 0.06% |
1,881
-227
| -11% | -$49.8K |
|
203
Sunrun
RUN
$4.19B
| $411K | 0.06% |
22,989
+11,002
| +92% | +$197K |
|
|
GTM
204
ZoomInfo Technologies
GTM
$3.26B
| $411K | 0.06% |
+16,187
| New | +$411K |
|
205
Brown-Forman Class A
BF.A
$13.8B
| $408K | 0.06% |
6,000
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $392K | 0.06% |
5,566
-434
| -7% | -$30.6K |
|
207
Cooper Companies
COO
$13.5B
| $390K | 0.06% |
4,072
-40
| -1% | -$3.83K |
|
208
McDonald's
MCD
$224B
| $390K | 0.06% |
1,305
-4
| -0.3% | -$1.2K |
|
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $390K | 0.06% |
13,527
-5,683
| -30% | -$164K |
|
210
Chevron
CVX
$310B
| $388K | 0.06% |
2,463
-61
| -2% | -$9.61K |
|
211
IQVIA
IQV
$31.9B
| $388K | 0.06% |
1,727
-28
| -2% | -$6.29K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $372K | 0.06% |
2,307
+81
| +4% | +$13.1K |
|
213
Generac Holdings
GNRC
$10.6B
| $371K | 0.06% |
+2,490
| New | +$371K |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $371K | 0.06% |
15,418
+1,184
| +8% | +$28.5K |
|
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $363K | 0.05% |
33,171
+16
| +0% | +$175 |
|
216
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $358K | 0.05% |
98,061
-389,731
| -80% | -$1.42M |
|
217
Coupang
CPNG
$52.7B
| $353K | 0.05% |
20,296
-312
| -2% | -$5.43K |
|
218
PayPal
PYPL
$65.2B
| $344K | 0.05% |
5,162
+123
| +2% | +$8.2K |
|
219
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $341K | 0.05% |
19,726
+8,571
| +77% | +$148K |
|
220
Aptiv
APTV
$17.5B
| $339K | 0.05% |
+3,325
| New | +$339K |
|
221
Cognex
CGNX
$7.55B
| $338K | 0.05% |
6,038
-92
| -2% | -$5.15K |
|
222
Centene
CNC
$14.2B
| $337K | 0.05% |
4,993
+1,741
| +54% | +$118K |
|
223
Elevance Health
ELV
$70.6B
| $336K | 0.05% |
757
+1
| +0.1% | +$444 |
|
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $332K | 0.05% |
10,004
-219
| -2% | -$7.27K |
|
225
Ubiquiti
UI
$34.9B
| $330K | 0.05% |
+1,877
| New | +$330K |
|