LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$144M
AUM Growth
+$144M
(+48%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.84M |
| 5 |
HP
HPQ
|
$1.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.52M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 12.78% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.62M | 1.13% |
6,546
+5,404
| +473% | +$1.34M |
|
27
Citigroup
C
$175B
| $1.61M | 1.12% |
37,856
+9,870
| +35% | +$418K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 1.09% |
30,196
+441
| +1% | +$22.9K |
|
29
United Parcel Service
UPS
$72.3B
| $1.57M | 1.09% |
14,539
+1,882
| +15% | +$203K |
|
30
McDonald's
MCD
$226B
| $1.56M | 1.09% |
12,998
-3,146
| -19% | -$379K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.56M | 1.09% |
+15,071
| New | +$1.56M |
|
32
Quest Diagnostics
DGX
$20.1B
| $1.53M | 1.06% |
18,772
+343
| +2% | +$27.9K |
|
|
TEI
33
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.51M | 1.05% |
+144,407
| New | +$1.51M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.03% |
17,794
+398
| +2% | +$33.1K |
|
35
Exelon
EXC
$43.8B
| $1.45M | 1.01% |
+55,986
| New | +$1.45M |
|
36
Alibaba
BABA
$325B
| $1.44M | 1.01% |
+18,159
| New | +$1.44M |
|
37
Valero Energy
VLO
$48.3B
| $1.43M | 0.99% |
+27,969
| New | +$1.43M |
|
38
General Motors
GM
$55B
| $1.41M | 0.99% |
49,968
+9,031
| +22% | +$256K |
|
39
AT&T
T
$208B
| $1.4M | 0.98% |
43,014
-358
| -0.8% | -$11.7K |
|
40
Cencora
COR
$57.2B
| $1.39M | 0.97% |
+17,497
| New | +$1.39M |
|
41
Toyota
TM
$252B
| $1.37M | 0.95% |
+13,677
| New | +$1.37M |
|
42
Phillips 66
PSX
$52.8B
| $1.35M | 0.94% |
16,989
+273
| +2% | +$21.7K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.92% |
+24,662
| New | +$1.32M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.9% |
+43,993
| New | +$1.3M |
|
45
Target
TGT
$42B
| $1.27M | 0.88% |
+18,137
| New | +$1.27M |
|
46
Southwest Airlines
LUV
$17B
| $1.26M | 0.88% |
+32,233
| New | +$1.26M |
|
47
3M
MMM
$81B
| $1.11M | 0.78% |
7,599
+3,790
| +100% | +$555K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.75% |
7,475
| – | – |
|
49
Intel
INTC
$105B
| $999K | 0.7% |
30,443
+958
| +3% | +$31.4K |
|
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $994K | 0.69% |
40,706
-60,884
| -60% | -$1.49M |
|