LJAF
Laura & John Arnold Foundation Portfolio holdings
AUM
$568M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$568M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$187M | |
| 2 | +$186M | |
| 3 | +$163M | |
| 4 |
Amazon
AMZN
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.01% |
| 2 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.72T
| $205M | 36.01% |
+651,900
|
|
||
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $179M | 31.58% |
+4,202,774
|
|
||
3
iShares Expanded Tech-Software Sector ETF
IGV
$7.99B
| $156M | 27.53% |
+1,479,875
|
|
||
|
4
Amazon
AMZN
$2.23T
| $27.7M | 4.88% |
+120,000
|
|