LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.6% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.69% |
+23,911
| New | +$1.81M |
|
27
Lockheed Martin
LMT
$106B
| $1.8M | 0.69% |
5,619
+37
| +0.7% | +$11.9K |
|
28
Merck
MRK
$210B
| $1.79M | 0.68% |
31,729
-11,242
| -26% | -$632K |
|
|
UHT
29
Universal Health Realty Income Trust
UHT
$563M
| $1.76M | 0.67% |
23,486
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.66% |
17,690
+1,115
| +7% | +$110K |
|
31
Aptiv
APTV
$17.3B
| $1.74M | 0.66% |
22,493
+5,671
| +34% | +$438K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.65% |
+29,971
| New | +$1.71M |
|
33
Alibaba
BABA
$322B
| $1.68M | 0.64% |
9,764
-64
| -0.7% | -$11K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.68M | 0.64% |
31,272
+91
| +0.3% | +$4.9K |
|
35
Walmart
WMT
$774B
| $1.67M | 0.63% |
16,890
+116
| +0.7% | +$11.5K |
|
36
GE Aerospace
GE
$292B
| $1.65M | 0.62% |
94,275
-2,145
| -2% | -$37.4K |
|
37
Walt Disney
DIS
$213B
| $1.62M | 0.61% |
15,044
+313
| +2% | +$33.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.61% |
9,149
-68
| -0.7% | -$12K |
|
39
Bank of America
BAC
$376B
| $1.61M | 0.61% |
54,624
-745
| -1% | -$22K |
|
40
S&P Global
SPGI
$167B
| $1.52M | 0.58% |
8,965
| – | – |
|
41
3M
MMM
$82.8B
| $1.5M | 0.57% |
6,376
+106
| +2% | +$25K |
|
42
Citigroup
C
$178B
| $1.4M | 0.53% |
18,827
-177
| -0.9% | -$13.2K |
|
43
Eli Lilly
LLY
$657B
| $1.39M | 0.53% |
16,499
+72
| +0.4% | +$6.08K |
|
44
Lam Research
LRCX
$127B
| $1.38M | 0.52% |
7,476
+2,904
| +64% | +$534K |
|
45
McDonald's
MCD
$224B
| $1.36M | 0.52% |
7,900
-38
| -0.5% | -$6.54K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.5% |
6,611
-80
| -1% | -$15.9K |
|
47
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.29M | 0.49% |
23,415
+9,993
| +74% | +$550K |
|
48
American Tower
AMT
$95.5B
| $1.28M | 0.49% |
8,959
-25
| -0.3% | -$3.57K |
|
49
Boeing
BA
$177B
| $1.25M | 0.47% |
4,236
+15
| +0.4% | +$4.42K |
|
50
AT&T
T
$209B
| $1.19M | 0.45% |
30,592
-14,595
| -32% | -$567K |
|