LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$3.8B
| $256K | 0.06% |
+4,593
| New | +$256K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.06% |
4,048
+3
| +0.1% | +$190 |
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $253K | 0.05% |
3,887
| – | – |
|
229
Sony
SONY
$166B
| $252K | 0.05% |
+12,955
| New | +$252K |
|
230
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.05% |
638
+3
| +0.5% | +$1.18K |
|
231
JD.com
JD
$44B
| $249K | 0.05% |
+3,114
| New | +$249K |
|
232
Nice
NICE
$8.34B
| $248K | 0.05% |
1,002
+37
| +4% | +$9.16K |
|
233
M&T Bank
MTB
$31.2B
| $247K | 0.05% |
1,700
| – | – |
|
234
Industrial Select Sector SPDR Fund
XLI
$23B
| $245K | 0.05% |
2,391
+6
| +0.3% | +$615 |
|
|
ECF
235
Ellsworth Growth & Income Fund
ECF
$150M
| $244K | 0.05% |
16,588
+85
| +0.5% | +$1.25K |
|
236
Leidos
LDOS
$22.6B
| $244K | 0.05% |
2,413
-143
| -6% | -$14.5K |
|
237
Enphase Energy
ENPH
$4.76B
| $243K | 0.05% |
+1,326
| New | +$243K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $238K | 0.05% |
4,435
+25
| +0.6% | +$1.34K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $238K | 0.05% |
+1,651
| New | +$238K |
|
240
Match Group
MTCH
$9B
| $236K | 0.05% |
+1,461
| New | +$236K |
|
241
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
| $235K | 0.05% |
13,911
| – | – |
|
242
Estee Lauder
EL
$32.9B
| $234K | 0.05% |
735
| – | – |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $232K | 0.05% |
7,405
-104
| -1% | -$3.26K |
|
244
PayPal
PYPL
$66.1B
| $231K | 0.05% |
+791
| New | +$231K |
|
245
Toyota
TM
$255B
| $231K | 0.05% |
1,322
-9
| -0.7% | -$1.57K |
|
246
XPeng
XPEV
$18.9B
| $230K | 0.05% |
+5,182
| New | +$230K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229K | 0.05% |
+3,059
| New | +$229K |
|
248
LiveRamp
RAMP
$1.79B
| $228K | 0.05% |
4,859
+696
| +17% | +$32.7K |
|
249
Equity Residential
EQR
$24.8B
| $227K | 0.05% |
2,954
-579
| -16% | -$44.5K |
|
250
iShares National Muni Bond ETF
MUB
$38.6B
| $222K | 0.05% |
1,892
-121
| -6% | -$14.2K |
|