LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Delta Air Lines
DAL
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.81% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.66M | 0.81% | 33,519 -1,242 | -4% | -$61.5K |
|
27
Aptiv
APTV
$17.3B
| $1.66M | 0.8% | 16,822 -586 | -3% | -$57.7K |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.8% | 31,181 -502 | -2% | -$26.6K |
|
29
Cisco
CSCO
$274B
| $1.65M | 0.8% | 48,996 -461 | -0.9% | -$15.5K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.79% | 28,676 +9,698 | +51% | +$551K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.77% | 9,217 -4,260 | -32% | -$728K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.73% | 16,575 -1,053 | -6% | -$94.8K |
|
33
Walt Disney
DIS
$213B
| $1.45M | 0.71% | 14,731 -1,854 | -11% | -$183K |
|
34
Eli Lilly
LLY
$657B
| $1.41M | 0.68% | 16,427 -421 | -2% | -$36K |
|
35
Bank of America
BAC
$376B
| $1.4M | 0.68% | 55,369 -3,386 | -6% | -$85.8K |
|
36
S&P Global
SPGI
$167B
| $1.4M | 0.68% | 8,965 | – | – |
|
37
Citigroup
C
$178B
| $1.38M | 0.67% | 19,004 -614 | -3% | -$44.7K |
|
38
Williams Companies
WMB
$70.7B
| $1.33M | 0.65% | 44,255 +19,027 | +75% | +$571K |
|
39
3M
MMM
$82.8B
| $1.32M | 0.64% | 6,270 +6 | +0.1% | +$1.26K |
|
40
Walmart
WMT
$774B
| $1.31M | 0.64% | 16,774 -358 | -2% | -$28K |
|
41
Simon Property Group
SPG
$59B
| $1.27M | 0.62% | 7,912 +3,456 | +78% | +$556K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.27M | 0.62% | +18,331 | New | +$1.27M |
|
43
Procter & Gamble
PG
$368B
| $1.26M | 0.61% | 13,841 -87 | -0.6% | -$7.91K |
|
44
McDonald's
MCD
$224B
| $1.24M | 0.6% | 7,938 -216 | -3% | -$33.9K |
|
45
American Tower
AMT
$95.5B
| $1.23M | 0.6% | 8,984 -115 | -1% | -$15.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.6% | 6,691 | – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $1.18M | 0.57% | +7,050 | New | +$1.18M |
|
48
Chubb
CB
$110B
| $1.15M | 0.56% | 8,060 -4,224 | -34% | -$602K |
|
49
Oracle
ORCL
$635B
| $1.14M | 0.56% | 23,643 +12,257 | +108% | +$593K |
|
50
MetLife
MET
$54.1B
| $1.12M | 0.54% | 21,478 -841 | -4% | -$43.7K |
|