LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.5M | 13.5% | 450,137 -128,042 | -22% | -$15.8M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $41.7M | 10.14% | 417,854 -779 | -0.2% | -$77.7K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26.8M | 6.52% | 1,082,477 -21,664 | -2% | -$536K |
|
4
Fidelity Quality Factor ETF
FQAL
$1.09B
| $23M | 5.61% | 681,470 -4,176 | -0.6% | -$141K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.6M | 5.03% | 411,746 +153,053 | +59% | +$7.67M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 4.09% | 165,506 +49,328 | +42% | +$5.01M |
|
|
7
Fidelity Value Factor ETF
FVAL
$1.02B
| $14.9M | 3.64% | 450,326 -121,958 | -21% | -$4.04M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14M | 3.41% | 255,948 +146,259 | +133% | +$8.01M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $9.25M | 2.25% | 128,225 +554 | +0.4% | +$40K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.82M | 1.66% | 113,165 -1,831 | -2% | -$110K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.67M | 1.62% | 172,308 +5,110 | +3% | +$198K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.22M | 1.51% | 161,331 -23,282 | -13% | -$897K |
|
13
Microsoft
MSFT
$3.77T
| $6.21M | 1.51% | 52,690 +2,522 | +5% | +$297K |
|
|
OLP
14
One Liberty Properties
OLP
$516M
| $5.8M | 1.41% | 199,853 | – | – |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 1.3% | +50,186 | New | +$5.35M |
|
16
PepsiCo
PEP
$204B
| $4.96M | 1.21% | 40,496 -356 | -0.9% | -$43.6K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.76M | 1.16% | 236,951 +21,685 | +10% | +$435K |
|
|
18
Amazon
AMZN
$2.44T
| $4.45M | 1.08% | +2,516 | New | +$4.45M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.86M | 0.94% | 126,301 +1,726 | +1% | +$52.7K |
|
20
Apple
AAPL
$3.45T
| $3.18M | 0.77% | +16,762 | New | +$3.18M |
|
21
Exxon Mobil
XOM
$487B
| $2.9M | 0.71% | 35,938 -489 | -1% | -$39.5K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.83M | 0.69% | +93,423 | New | +$2.83M |
|
23
Cambria Tail Risk ETF
TAIL
$92.4M
| $2.8M | 0.68% | +137,249 | New | +$2.8M |
|
24
Verizon
VZ
$186B
| $2.74M | 0.67% | 46,401 -3,933 | -8% | -$233K |
|
25
Pfizer
PFE
$141B
| $2.7M | 0.66% | 63,473 -11,049 | -15% | -$469K |
|