LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$9.21M |
| 2 |
CVS Health
CVS
|
$3.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.12M |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
Lockheed Martin
LMT
|
$743K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Quality Factor ETF
FQAL
$1.09B
| $43.8M | 12.75% | +1,265,502 | New | +$43.8M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.6M | 11.51% | 400,401 +8,310 | +2% | +$821K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.3M | 7.64% | 220,567 +100,068 | +83% | +$11.9M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 3.64% | +252,302 | New | +$12.5M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.8M | 3.44% | 116,136 +8,715 | +8% | +$886K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.8M | 3.43% | 281,714 -3,389 | -1% | -$142K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 3.38% | 128,444 +1,455 | +1% | +$131K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.9M | 3.17% | 124,073 +2,251 | +2% | +$198K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.64M | 2.22% | 223,579 -867 | -0.4% | -$29.6K |
|
10
Microsoft
MSFT
$3.77T
| $5.81M | 1.69% | 50,754 -680 | -1% | -$77.8K |
|
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.59M | 1.63% | 145,302 -55,145 | -28% | -$2.12M |
|
|
OLP
12
One Liberty Properties
OLP
$516M
| $5.55M | 1.62% | 199,853 | – | – |
|
13
Amazon
AMZN
$2.44T
| $5.1M | 1.48% | 2,545 -221 | -8% | -$443K |
|
14
Apple
AAPL
$3.45T
| $4.58M | 1.33% | 20,296 -213 | -1% | -$48.1K |
|
15
PepsiCo
PEP
$204B
| $4.57M | 1.33% | 40,852 -18 | -0% | -$2.01K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.12M | 1.2% | +131,204 | New | +$4.12M |
|
17
Pfizer
PFE
$141B
| $3.38M | 0.98% | 76,760 -3,622 | -5% | -$160K |
|
18
Exxon Mobil
XOM
$487B
| $3.08M | 0.9% | 36,257 -115 | -0.3% | -$9.78K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.86% | 47,789 -161 | -0.3% | -$10K |
|
20
Verizon
VZ
$186B
| $2.65M | 0.77% | 49,548 +6,580 | +15% | +$351K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.64M | 0.77% | 112,517 +19,769 | +21% | +$464K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.75% | 18,628 -588 | -3% | -$81.2K |
|
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.44M | 0.71% | +68,240 | New | +$2.44M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.66% | 32,125 +90 | +0.3% | +$6.33K |
|
25
IBM
IBM
$227B
| $2.19M | 0.64% | 14,501 -210 | -1% | -$31.8K |
|