LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.63% |
18,454
-167
| -0.9% | -$23.3K |
|
27
Coca-Cola
KO
$295B
| $2.49M | 0.61% |
53,477
+33,588
| +169% | +$1.56M |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.44M | 0.59% |
36,517
+4,496
| +14% | +$300K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.43M | 0.59% |
34,400
+578
| +2% | +$40.9K |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.43M | 0.59% |
32,386
-718
| -2% | -$53.9K |
|
31
S&P Global
SPGI
$164B
| $2.24M | 0.55% |
10,651
| – | – |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.18M | 0.53% |
+73,266
| New | +$2.18M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.51% |
43,995
-1,230
| -3% | -$58.7K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.05M | 0.5% |
34,544
-117
| -0.3% | -$6.93K |
|
35
Intel
INTC
$105B
| $1.92M | 0.47% |
35,723
-5,357
| -13% | -$288K |
|
36
IBM
IBM
$226B
| $1.9M | 0.46% |
13,456
-433
| -3% | -$61.1K |
|
37
Merck
MRK
$211B
| $1.88M | 0.46% |
22,628
-674
| -3% | -$56K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.8M | 0.44% |
36,025
-439
| -1% | -$22K |
|
39
AT&T
T
$207B
| $1.79M | 0.44% |
57,013
+11,982
| +27% | +$376K |
|
40
Lockheed Martin
LMT
$105B
| $1.64M | 0.4% |
5,470
-180
| -3% | -$54K |
|
41
Cisco
CSCO
$267B
| $1.6M | 0.39% |
29,781
-10,955
| -27% | -$590K |
|
42
Walt Disney
DIS
$210B
| $1.54M | 0.38% |
13,904
+187
| +1% | +$20.8K |
|
43
iShares US Medical Devices ETF
IHI
$4.24B
| $1.52M | 0.37% |
6,545
-3,033
| -32% | -$702K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.43M | 0.35% |
7,869
-265
| -3% | -$48.2K |
|
45
3M
MMM
$80.5B
| $1.42M | 0.35% |
6,825
+1
| +0% | +$174 |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.37M | 0.33% |
1,168
+304
| +35% | +$357K |
|
47
Bank of America
BAC
$369B
| $1.36M | 0.33% |
+49,947
| New | +$1.36M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.32% |
51,092
+5,031
| +11% | +$131K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.32% |
+6,567
| New | +$1.32M |
|
|
BRT
50
BRT Apartments
BRT
$280M
| $1.21M | 0.29% |
+86,905
| New | +$1.21M |
|