LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$9.21M |
| 2 |
CVS Health
CVS
|
$3.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.12M |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
Lockheed Martin
LMT
|
$743K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.08M | 0.61% |
10,651
+50
| +0.5% | +$9.77K |
|
27
Intel
INTC
$107B
| $2.02M | 0.59% |
42,773
-7,699
| -15% | -$364K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $2.02M | 0.59% |
+57,193
| New | +$2.02M |
|
29
AbbVie
ABBV
$372B
| $2.02M | 0.59% |
21,331
-248
| -1% | -$23.5K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.97M | 0.57% |
20,536
-37
| -0.2% | -$3.55K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.56% |
10,588
-42
| -0.4% | -$7.58K |
|
32
SPDR S&P Bank ETF
KBE
$1.62B
| $1.88M | 0.55% |
40,394
-330
| -0.8% | -$15.4K |
|
|
UHT
33
Universal Health Realty Income Trust
UHT
$563M
| $1.75M | 0.51% |
23,486
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.51% |
63,134
-351
| -0.6% | -$9.68K |
|
35
Merck
MRK
$210B
| $1.71M | 0.5% |
24,153
-989
| -4% | -$70.1K |
|
36
Walt Disney
DIS
$213B
| $1.7M | 0.5% |
14,544
-31
| -0.2% | -$3.63K |
|
37
Bank of America
BAC
$376B
| $1.62M | 0.47% |
54,853
-1,078
| -2% | -$31.8K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.45% |
21,814
+62
| +0.3% | +$4.4K |
|
39
Cisco
CSCO
$274B
| $1.53M | 0.45% |
31,469
+832
| +3% | +$40.5K |
|
40
AT&T
T
$209B
| $1.52M | 0.44% |
45,199
-867
| -2% | -$29.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.43% |
6,873
-250
| -4% | -$53.5K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $1.47M | 0.43% |
6,453
+29
| +0.5% | +$6.6K |
|
43
Citigroup
C
$178B
| $1.43M | 0.42% |
19,921
+1,049
| +6% | +$75.2K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.39M | 0.41% |
6,740
+3,186
| +90% | +$658K |
|
45
Alibaba
BABA
$322B
| $1.37M | 0.4% |
8,290
-32
| -0.4% | -$5.27K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.39% |
8,198
-75
| -0.9% | -$12.3K |
|
47
3M
MMM
$82.8B
| $1.33M | 0.39% |
6,298
-468
| -7% | -$98.6K |
|
48
Boeing
BA
$177B
| $1.3M | 0.38% |
3,501
+19
| +0.5% | +$7.07K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.36% |
20,694
+19
| +0.1% | +$1.13K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.22M | 0.36% |
6,033
-59
| -1% | -$12K |
|