LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$784M
AUM Growth
+$784M
(+4.4%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
119
Reduced
132
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $34.3M | 4.38% | 962,750 -13,212 | -1% | -$471K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.1M | 3.96% | +534,040 | New | +$31.1M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.5M | 3.38% | 289,498 +51,694 | +22% | +$4.73M |
|
4
Apple
AAPL
$3.45T
| $26.3M | 3.35% | 104,975 -294 | -0.3% | -$73.6K |
|
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $22.3M | 2.84% | 814,120 -315,949 | -28% | -$8.66M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.2M | 2.83% | 220,444 -3,275 | -1% | -$329K |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $21.7M | 2.77% | 140,148 -4,509 | -3% | -$699K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 2.7% | 41,377 -191 | -0.5% | -$97.6K |
|
9
US Treasury 10 Year Note ETF
UTEN
$222M
| $19.4M | 2.48% | 456,696 -91 | -0% | -$3.88K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.1M | 2.44% | 659,411 +18,114 | +3% | +$525K |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $19.1M | 2.43% | 116,704 +1,674 | +1% | +$274K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 2.35% | 714,017 +360,142 | +102% | +$9.3M |
|
13
Amazon
AMZN
$2.44T
| $17M | 2.16% | 77,290 +850 | +1% | +$186K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $16.1M | 2.05% | 746,474 +96,799 | +15% | +$2.09M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 2.04% | 179,319 +2,729 | +2% | +$243K |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.9M | 2.03% | +286,906 | New | +$15.9M |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $15.5M | 1.98% | 280,282 -1,913 | -0.7% | -$106K |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 1.78% | 24,469 +22,332 | +1,045% | +$12.7M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $12.2M | 1.55% | 50,285 +2,369 | +5% | +$574K |
|
20
Microsoft
MSFT
$3.77T
| $11.7M | 1.49% | 27,708 -6,175 | -18% | -$2.6M |
|
|
21
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $10M | 1.28% | +193,755 | New | +$10M |
|
22
iShares MBS ETF
MBB
$41B
| $9.8M | 1.25% | 106,881 -5,300 | -5% | -$486K |
|
|
OLP
23
One Liberty Properties
OLP
$516M
| $9.72M | 1.24% | 356,763 | – | – |
|
24
Matthews China Active ETF
MCH
$22.7M
| $8.77M | 1.12% | 397,921 -123,358 | -24% | -$2.72M |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $8.23M | 1.05% | +32,358 | New | +$8.23M |
|