LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$252M
AUM Growth
+$252M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
60
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
IBM
IBM
|
$1.83M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.93M | 0.77% |
17,890
-29
| -0.2% | -$3.13K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.75% |
+13,361
| New | +$1.9M |
|
28
Procter & Gamble
PG
$370B
| $1.85M | 0.74% |
20,604
+13,838
| +205% | +$1.24M |
|
29
MetLife
MET
$53.6B
| $1.78M | 0.71% |
+33,649
| New | +$1.78M |
|
30
General Motors
GM
$55B
| $1.75M | 0.7% |
49,570
-4
| -0% | -$141 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.7M | 0.67% |
+7,110
| New | +$1.7M |
|
32
Chubb
CB
$111B
| $1.7M | 0.67% |
12,466
-86
| -0.7% | -$11.7K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.68M | 0.67% |
+13,132
| New | +$1.68M |
|
34
Aptiv
APTV
$17.3B
| $1.67M | 0.66% |
20,697
+282
| +1% | +$22.7K |
|
35
McDonald's
MCD
$226B
| $1.66M | 0.66% |
12,768
-90
| -0.7% | -$11.7K |
|
36
Walmart
WMT
$793B
| $1.66M | 0.66% |
22,956
+13,346
| +139% | +$962K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.66% |
24,157
-284
| -1% | -$19.4K |
|
38
Xerox
XRX
$478M
| $1.65M | 0.65% |
+224,178
| New | +$1.65M |
|
39
Amazon
AMZN
$2.41T
| $1.63M | 0.65% |
1,841
-40
| -2% | -$35.5K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.63M | 0.65% |
14,377
-252
| -2% | -$28.5K |
|
41
Delta Air Lines
DAL
$40B
| $1.6M | 0.63% |
+34,775
| New | +$1.6M |
|
42
Lockheed Martin
LMT
$105B
| $1.56M | 0.62% |
5,823
+3,474
| +148% | +$930K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.62% |
+6,528
| New | +$1.55M |
|
44
United Parcel Service
UPS
$72.3B
| $1.55M | 0.62% |
14,438
+19
| +0.1% | +$2.04K |
|
45
Ventas
VTR
$30.7B
| $1.54M | 0.61% |
23,729
+397
| +2% | +$25.8K |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$562M
| $1.52M | 0.6% |
23,486
| – | – |
|
47
Toyota
TM
$252B
| $1.47M | 0.58% |
13,535
+16
| +0.1% | +$1.74K |
|
48
AT&T
T
$208B
| $1.33M | 0.53% |
32,108
-298
| -0.9% | -$12.4K |
|
49
AbbVie
ABBV
$374B
| $1.28M | 0.51% |
19,627
+377
| +2% | +$24.6K |
|
50
Walt Disney
DIS
$211B
| $1.26M | 0.5% |
11,120
+185
| +2% | +$21K |
|