LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$751M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $32.8M | 4.37% | 975,962 -22,143 | -2% | -$744K |
|
2
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $32.2M | 4.29% | 1,130,069 +19,980 | +2% | +$569K |
|
3
Apple
AAPL
$3.45T
| $24.5M | 3.27% | 105,269 -2,028 | -2% | -$473K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.7M | 3.02% | 223,719 -4,082 | -2% | -$414K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.8M | 2.91% | 237,804 +71,659 | +43% | +$6.58M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $21M | 2.8% | 144,657 -3,621 | -2% | -$526K |
|
|
7
US Treasury 10 Year Note ETF
UTEN
$222M
| $20.8M | 2.76% | 456,787 +222,900 | +95% | +$10.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 2.7% | 41,568 -417 | -1% | -$204K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $20M | 2.67% | 115,030 +961 | +0.8% | +$167K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $19M | 2.53% | 353,875 +5,087 | +1% | +$273K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.9M | 2.51% | 641,297 +8,684 | +1% | +$255K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 2.29% | 176,590 +25 | +0% | +$2.44K |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.4M | 2.05% | 453,343 +276,726 | +157% | +$9.41M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $14.9M | 1.99% | 282,195 +85,713 | +44% | +$4.53M |
|
|
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $14.6M | 1.95% | +649,675 | New | +$14.6M |
|
16
Microsoft
MSFT
$3.77T
| $14.6M | 1.94% | 33,883 -7,022 | -17% | -$3.02M |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 1.9% | 76,440 -11,041 | -13% | -$2.06M |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $14.1M | 1.87% | 49,882 +45,153 | +955% | +$12.7M |
|
|
19
Matthews China Active ETF
MCH
$22.7M
| $12.8M | 1.7% | 521,279 +507,636 | +3,721% | +$12.5M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $11.8M | 1.57% | 47,916 +37,388 | +355% | +$9.18M |
|
21
iShares MBS ETF
MBB
$41B
| $10.7M | 1.43% | 112,181 +866 | +0.8% | +$83K |
|
|
OLP
22
One Liberty Properties
OLP
$516M
| $9.83M | 1.31% | 356,763 | – | – |
|
23
Eli Lilly
LLY
$657B
| $8.49M | 1.13% | 9,586 +1,262 | +15% | +$1.12M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.79M | 1.04% | +98,074 | New | +$7.79M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.78M | 0.9% | 237,292 +171,995 | +263% | +$4.92M |
|