LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
171
New
17
Increased
41
Reduced
73
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.34M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
$887K |
| 5 |
Procter & Gamble
PG
|
$818K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 0.73% |
20,573
-4,552
| -18% | -$433K |
|
27
SPDR S&P Bank ETF
KBE
$1.62B
| $1.92M | 0.72% |
40,724
-12,328
| -23% | -$582K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.63% |
+10,630
| New | +$1.69M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.63% |
63,485
-704
| -1% | -$18.7K |
|
30
Lockheed Martin
LMT
$106B
| $1.63M | 0.61% |
5,527
-136
| -2% | -$40.2K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.6% |
8,273
-264
| -3% | -$51.3K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.59% |
21,752
-208
| -0.9% | -$15.1K |
|
33
Bank of America
BAC
$376B
| $1.58M | 0.59% |
55,931
-729
| -1% | -$20.6K |
|
34
Alibaba
BABA
$322B
| $1.54M | 0.57% |
8,322
-133
| -2% | -$24.7K |
|
35
Walt Disney
DIS
$213B
| $1.53M | 0.57% |
14,575
-488
| -3% | -$51.2K |
|
|
36
Merck
MRK
$210B
| $1.53M | 0.57% |
25,142
-17,711
| -41% | -$1.07M |
|
37
CVS Health
CVS
$92.8B
| $1.51M | 0.56% |
+106,421
| New | +$1.51M |
|
|
UHT
38
Universal Health Realty Income Trust
UHT
$563M
| $1.5M | 0.56% |
23,486
| – | – |
|
39
AT&T
T
$209B
| $1.48M | 0.55% |
46,066
+11,591
| +34% | +$372K |
|
40
3M
MMM
$82.8B
| $1.33M | 0.5% |
6,766
+884
| +15% | +$174K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.5% |
7,123
+449
| +7% | +$83.8K |
|
42
Cisco
CSCO
$274B
| $1.32M | 0.49% |
30,637
-1,181
| -4% | -$50.8K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.29M | 0.48% |
6,424
+2,487
| +63% | +$499K |
|
44
Citigroup
C
$178B
| $1.26M | 0.47% |
18,872
-263
| -1% | -$17.6K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.47% |
20,675
+8,640
| +72% | +$527K |
|
46
Boeing
BA
$177B
| $1.17M | 0.43% |
3,482
-854
| -20% | -$286K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.17M | 0.43% |
18,214
+8,475
| +87% | +$543K |
|
48
American Tower
AMT
$95.5B
| $1.15M | 0.43% |
7,986
-34
| -0.4% | -$4.9K |
|
49
Halliburton
HAL
$19.4B
| $1.15M | 0.43% |
25,473
-468
| -2% | -$21.1K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.12M | 0.42% |
6,092
-102
| -2% | -$18.7K |
|