LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.63M | 0.98% | 5,860 +37 | +0.6% | +$10.3K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.98% | 31,683 -11,664 | -27% | -$595K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.95% | +17,628 | New | +$1.58M |
|
29
United Parcel Service
UPS
$74.1B
| $1.56M | 0.94% | 14,123 -315 | -2% | -$34.8K |
|
30
Verizon
VZ
$186B
| $1.55M | 0.94% | 34,761 -27,792 | -44% | -$1.24M |
|
31
Cisco
CSCO
$274B
| $1.55M | 0.93% | 49,457 -33,287 | -40% | -$1.04M |
|
32
Aptiv
APTV
$17.3B
| $1.53M | 0.92% | 17,408 -3,289 | -16% | -$288K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.91% | 1,651 +1,375 | +498% | +$1.25M |
|
34
AbbVie
ABBV
$372B
| $1.49M | 0.9% | 20,585 +958 | +5% | +$69.5K |
|
35
Alibaba
BABA
$322B
| $1.43M | 0.86% | 10,154 -7,736 | -43% | -$1.09M |
|
36
Bank of America
BAC
$376B
| $1.43M | 0.86% | 58,755 +30,451 | +108% | +$739K |
|
37
Eli Lilly
LLY
$657B
| $1.39M | 0.84% | 16,848 +9,848 | +141% | +$811K |
|
38
Citigroup
C
$178B
| $1.31M | 0.79% | 19,618 -17,277 | -47% | -$1.16M |
|
39
S&P Global
SPGI
$167B
| $1.31M | 0.79% | 8,965 | – | – |
|
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.31M | 0.79% | +14,791 | New | +$1.31M |
|
41
3M
MMM
$82.8B
| $1.3M | 0.79% | 6,264 +15 | +0.2% | +$3.12K |
|
42
Walmart
WMT
$774B
| $1.3M | 0.78% | 17,132 -5,824 | -25% | -$441K |
|
43
McDonald's
MCD
$224B
| $1.25M | 0.75% | 8,154 -4,614 | -36% | -$707K |
|
44
MetLife
MET
$54.1B
| $1.23M | 0.74% | 22,319 -11,330 | -34% | -$622K |
|
45
Procter & Gamble
PG
$368B
| $1.21M | 0.73% | 13,928 -6,676 | -32% | -$582K |
|
46
American Tower
AMT
$95.5B
| $1.2M | 0.73% | 9,099 +4,534 | +99% | +$600K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.68% | 6,691 -107 | -2% | -$18.1K |
|
48
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.66% | 20,385 -14,390 | -41% | -$774K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.62% | +18,978 | New | +$1.02M |
|
50
Micron Technology
MU
$133B
| $990K | 0.6% | +33,142 | New | +$990K |
|