LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
+$371M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.1M | 10.66% | 398,238 -19,616 | -5% | -$1.97M |
|
|
2
Cambria Tail Risk ETF
TAIL
$92.4M
| $33.4M | 8.88% | 1,630,517 +1,493,268 | +1,088% | +$30.6M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26.1M | 6.94% | 1,037,526 -44,951 | -4% | -$1.13M |
|
4
Fidelity Quality Factor ETF
FQAL
$1.09B
| $17M | 4.54% | 491,475 -189,995 | -28% | -$6.59M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | 4.09% | 150,994 -14,512 | -9% | -$1.48M |
|
6
Fidelity Value Factor ETF
FVAL
$1.02B
| $13.4M | 3.57% | 395,875 -54,451 | -12% | -$1.85M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 3.35% | 224,417 -31,531 | -12% | -$1.77M |
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $10.7M | 2.84% | +426,308 | New | +$10.7M |
|
|
9
Innovator US Equity Buffer ETF October
BOCT
$234M
| $9.86M | 2.62% | +395,541 | New | +$9.86M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.64M | 2.3% | 170,863 -240,883 | -59% | -$12.2M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $8.54M | 2.27% | 115,847 -12,378 | -10% | -$912K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.34M | 1.95% | 176,207 +14,876 | +9% | +$620K |
|
13
Microsoft
MSFT
$3.77T
| $6.97M | 1.85% | 52,031 -659 | -1% | -$88.3K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.61M | 1.76% | 108,919 -4,246 | -4% | -$258K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.24M | 1.66% | 49,576 -400,561 | -89% | -$50.4M |
|
|
OLP
16
One Liberty Properties
OLP
$516M
| $5.79M | 1.54% | 199,853 | – | – |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.59M | 1.49% | 50,812 +626 | +1% | +$68.9K |
|
18
PepsiCo
PEP
$204B
| $5.09M | 1.36% | 38,830 -1,666 | -4% | -$218K |
|
19
Amazon
AMZN
$2.44T
| $4.73M | 1.26% | 2,500 -16 | -0.6% | -$30.3K |
|
20
Apple
AAPL
$3.45T
| $3.46M | 0.92% | 17,468 +706 | +4% | +$140K |
|
|
JMIN
21
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.02M | 0.8% | +103,951 | New | +$3.02M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.79M | 0.74% | 39,549 +3,032 | +8% | +$214K |
|
23
Exxon Mobil
XOM
$487B
| $2.77M | 0.74% | 36,182 +244 | +0.7% | +$18.7K |
|
24
Verizon
VZ
$186B
| $2.65M | 0.71% | 46,451 +50 | +0.1% | +$2.86K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.69% | 18,655 +201 | +1% | +$28K |
|