LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$144M
AUM Growth
+$46.4M
(+48%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.84M |
| 5 |
HP
HPQ
|
$1.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.52M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 12.78% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $967K | 0.67% |
+9,015
| New | +$967K |
|
52
Coca-Cola
KO
$294B
| $965K | 0.67% |
21,287
-4,206
| -16% | -$191K |
|
53
Walt Disney
DIS
$214B
| $963K | 0.67% |
9,840
| – | – |
|
54
Wells Fargo
WFC
$262B
| $841K | 0.59% |
17,761
+1
| +0% | +$47 |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $827K | 0.58% |
11,250
+11
| +0.1% | +$809 |
|
56
Yum! Brands
YUM
$39.9B
| $809K | 0.56% |
13,579
| – | – |
|
57
Medtronic
MDT
$119B
| $779K | 0.54% |
8,979
| – | – |
|
58
Amazon
AMZN
$2.51T
| $734K | 0.51% |
20,520
+220
| +1% | +$7.87K |
|
|
ECF
59
Ellsworth Growth & Income Fund
ECF
$149M
| $732K | 0.51% |
+92,879
| New | +$732K |
|
60
Walmart
WMT
$805B
| $718K | 0.5% |
29,508
-47,028
| -61% | -$1.14M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $717K | 0.5% |
+3,894
| New | +$717K |
|
|
JMT
62
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $703K | 0.49% |
+31,502
| New | +$703K |
|
63
Procter & Gamble
PG
$373B
| $663K | 0.46% |
7,825
+1,397
| +22% | +$118K |
|
|
BRT
64
BRT Apartments
BRT
$284M
| $620K | 0.43% |
+86,681
| New | +$620K |
|
65
Urban Edge Properties
UE
$2.65B
| $615K | 0.43% |
+20,598
| New | +$615K |
|
66
US Bancorp
USB
$76.5B
| $614K | 0.43% |
15,230
| – | – |
|
67
Visa
V
$681B
| $608K | 0.42% |
+8,193
| New | +$608K |
|
|
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $606K | 0.42% |
+65,472
| New | +$606K |
|
69
AbbVie
ABBV
$376B
| $596K | 0.42% |
9,632
-1,868
| -16% | -$116K |
|
70
Chevron
CVX
$318B
| $577K | 0.4% |
5,508
-9,127
| -62% | -$956K |
|
71
Baxter International
BAX
$12.1B
| $570K | 0.4% |
12,601
-6,706
| -35% | -$303K |
|
72
Eli Lilly
LLY
$666B
| $551K | 0.38% |
7,000
+200
| +3% | +$15.7K |
|
73
Consolidated Edison
ED
$35.3B
| $550K | 0.38% |
+6,839
| New | +$550K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $535K | 0.37% |
16,756
| – | – |
|
75
American Tower
AMT
$91.4B
| $530K | 0.37% |
+4,665
| New | +$530K |
|