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
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $2.91M | 0.73% |
10,652
| – | – |
|
|
UHT
27
Universal Health Realty Income Trust
UHT
$563M
| $2.76M | 0.69% |
+23,486
| New | +$2.76M |
|
28
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.6M | 0.65% |
68,419
-8,754
| -11% | -$333K |
|
29
Pfizer
PFE
$141B
| $2.48M | 0.63% |
63,366
+5,911
| +10% | +$232K |
|
30
Exxon Mobil
XOM
$477B
| $2.4M | 0.61% |
34,423
-287
| -0.8% | -$20K |
|
31
Bristol-Myers Squibb
BMY
$96.6B
| $2.38M | 0.6% |
37,122
+153
| +0.4% | +$9.82K |
|
32
Walt Disney
DIS
$210B
| $2.01M | 0.51% |
13,877
+87
| +0.6% | +$12.6K |
|
33
Intel
INTC
$104B
| $1.99M | 0.5% |
33,174
-3,648
| -10% | -$218K |
|
34
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $1.83M | 0.46% |
72,608
-718,175
| -91% | -$18.1M |
|
35
Cisco
CSCO
$267B
| $1.76M | 0.44% |
36,747
-685
| -2% | -$32.8K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.72M | 0.43% |
33,352
+905
| +3% | +$46.6K |
|
37
Merck
MRK
$210B
| $1.68M | 0.42% |
18,434
-478
| -3% | -$43.5K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.6M | 0.4% |
7,290
-728
| -9% | -$160K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.57M | 0.4% |
26,744
+201
| +0.8% | +$11.8K |
|
40
3M
MMM
$80.3B
| $1.54M | 0.39% |
8,720
+1,893
| +28% | +$334K |
|
41
AT&T
T
$207B
| $1.52M | 0.38% |
38,823
-1,752
| -4% | -$68.5K |
|
42
IBM
IBM
$225B
| $1.48M | 0.37% |
11,012
-380
| -3% | -$50.9K |
|
|
BRT
43
BRT Apartments
BRT
$281M
| $1.48M | 0.37% |
86,905
| – | – |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.47M | 0.37% |
42,145
-5,112
| -11% | -$178K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.36% |
6,335
-214
| -3% | -$48.5K |
|
46
AbbVie
ABBV
$374B
| $1.39M | 0.35% |
15,723
-1,559
| -9% | -$138K |
|
47
Bank of America
BAC
$368B
| $1.36M | 0.34% |
38,603
-1,231
| -3% | -$43.4K |
|
48
Lockheed Martin
LMT
$105B
| $1.35M | 0.34% |
3,476
-60
| -2% | -$23.4K |
|
49
UnitedHealth
UNH
$277B
| $1.3M | 0.33% |
4,428
-1,742
| -28% | -$512K |
|
50
Chevron
CVX
$318B
| $1.21M | 0.3% |
9,998
+1,693
| +20% | +$204K |
|