LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
54
Reduced
62
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.7M | 0.73% |
56,660
+2,036
| +4% | +$61.1K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.69M | 0.73% |
77,198
+68,752
| +814% | +$1.51M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.68% |
31,175
+25,035
| +408% | +$1.26M |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.55M | 0.67% |
146,112
+122,682
| +524% | +$1.3M |
|
30
Alibaba
BABA
$325B
| $1.55M | 0.67% |
8,455
-1,309
| -13% | -$240K |
|
31
Walt Disney
DIS
$211B
| $1.51M | 0.65% |
15,063
+19
| +0.1% | +$1.91K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.62% |
21,960
+9,516
| +76% | +$624K |
|
33
Aptiv
APTV
$17.3B
| $1.43M | 0.62% |
16,830
-5,663
| -25% | -$481K |
|
34
Boeing
BA
$176B
| $1.42M | 0.61% |
4,336
+100
| +2% | +$32.8K |
|
|
UHT
35
Universal Health Realty Income Trust
UHT
$562M
| $1.41M | 0.61% |
23,486
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.37M | 0.59% |
17,269
+9,933
| +135% | +$787K |
|
37
Cisco
CSCO
$268B
| $1.37M | 0.59% |
31,818
-17,178
| -35% | -$737K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.59% |
8,537
-612
| -7% | -$97.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.57% |
6,674
+63
| +1% | +$12.6K |
|
40
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.31M | 0.57% |
23,832
+417
| +2% | +$22.9K |
|
41
Citigroup
C
$175B
| $1.29M | 0.56% |
19,135
+308
| +2% | +$20.8K |
|
42
3M
MMM
$81B
| $1.29M | 0.56% |
7,035
-591
| -8% | -$108K |
|
43
AT&T
T
$208B
| $1.23M | 0.53% |
45,645
+5,141
| +13% | +$138K |
|
44
McDonald's
MCD
$226B
| $1.22M | 0.53% |
7,822
-78
| -1% | -$12.2K |
|
45
Halliburton
HAL
$18.4B
| $1.22M | 0.53% |
25,941
+10,939
| +73% | +$514K |
|
46
American Tower
AMT
$91.9B
| $1.17M | 0.5% |
8,020
-939
| -10% | -$137K |
|
47
Chubb
CB
$111B
| $1.1M | 0.47% |
8,028
+10
| +0.1% | +$1.37K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.47% |
10,734
-6,956
| -39% | -$704K |
|
49
Equinix
EQIX
$74.6B
| $1.08M | 0.47% |
2,592
+1,302
| +101% | +$545K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.05M | 0.45% |
6,194
+49
| +0.8% | +$8.28K |
|