LJAF
Laura & John Arnold Foundation Portfolio holdings
AUM
$430M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$430M
AUM Growth
-$139M
(-24%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 21.7% |
| 2 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $193M | 44.9% |
4,202,774
|
|
||
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $118M | 27.58% |
1,479,875
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.66T
| $93.2M | 21.7% |
325,000
-326,900
|
|
||
4
Amazon
AMZN
$2.92T
| $25M | 5.82% |
120,000
|
|