LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
171
New
17
Increased
41
Reduced
73
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.34M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
$887K |
| 5 |
Procter & Gamble
PG
|
$818K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.1M | 14.56% | 392,091 +23,495 | +6% | +$2.34M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 5.38% | +120,499 | New | +$14.5M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.4M | 4.25% | 285,103 -1,408 | -0.5% | -$56.3K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 4.06% | 107,421 +13,803 | +15% | +$1.4M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 3.95% | +126,989 | New | +$10.6M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.2M | 3.79% | 150,401 +27,320 | +22% | +$1.85M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.1M | 3.75% | +121,822 | New | +$10.1M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.96M | 2.96% | 224,446 +21,555 | +11% | +$765K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.93M | 2.95% | 200,447 +389 | +0.2% | +$15.4K |
|
|
OLP
10
One Liberty Properties
OLP
$516M
| $5.28M | 1.97% | 199,853 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.07M | 1.89% | 51,434 -4,673 | -8% | -$461K |
|
12
Amazon
AMZN
$2.44T
| $4.7M | 1.75% | 2,766 +40 | +1% | +$68K |
|
13
PepsiCo
PEP
$204B
| $4.45M | 1.66% | 40,870 -2,937 | -7% | -$320K |
|
14
Apple
AAPL
$3.45T
| $3.8M | 1.41% | 20,509 -3,068 | -13% | -$568K |
|
15
Exxon Mobil
XOM
$487B
| $3.01M | 1.12% | 36,372 -4,256 | -10% | -$352K |
|
16
Pfizer
PFE
$141B
| $2.92M | 1.09% | 80,382 -6,848 | -8% | -$248K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.99% | 47,950 -11,724 | -20% | -$649K |
|
18
Intel
INTC
$107B
| $2.51M | 0.93% | 50,472 -8,821 | -15% | -$438K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.87% | 19,216 -1,263 | -6% | -$153K |
|
20
Verizon
VZ
$186B
| $2.16M | 0.81% | 42,968 +7,244 | +20% | +$364K |
|
21
S&P Global
SPGI
$167B
| $2.16M | 0.8% | 10,601 | – | – |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.15M | 0.8% | 92,748 +15,550 | +20% | +$361K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.11M | 0.79% | 32,035 +7,683 | +32% | +$507K |
|
24
IBM
IBM
$227B
| $2.06M | 0.77% | 14,711 -4,236 | -22% | -$592K |
|
25
AbbVie
ABBV
$372B
| $2M | 0.74% | 21,579 +2,069 | +11% | +$192K |
|