LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$252M
AUM Growth
+$252M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
60
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
IBM
IBM
|
$1.83M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $1.23M | 0.49% |
59,380
+1,133
| +2% | +$23.5K |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.21M | 0.48% |
39,908
-352
| -0.9% | -$10.7K |
|
53
3M
MMM
$81B
| $1.2M | 0.48% |
6,249
+7
| +0.1% | +$1.44K |
|
54
S&P Global
SPGI
$165B
| $1.17M | 0.47% |
8,965
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.44% |
6,798
-926
| -12% | -$151K |
|
56
Intel
INTC
$105B
| $1.09M | 0.43% |
30,072
-177
| -0.6% | -$6.39K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $986K | 0.39% |
10,092
-906
| -8% | -$88.5K |
|
58
Wells Fargo
WFC
$258B
| $963K | 0.38% |
17,303
-278
| -2% | -$15.5K |
|
59
Coca-Cola
KO
$297B
| $952K | 0.38% |
22,438
+88
| +0.4% | +$3.73K |
|
60
Kinder Morgan
KMI
$59.4B
| $917K | 0.36% |
+42,184
| New | +$917K |
|
|
ECF
61
Ellsworth Growth & Income Fund
ECF
$150M
| $810K | 0.32% |
93,805
+216
| +0.2% | +$1.87K |
|
62
US Bancorp
USB
$75.5B
| $784K | 0.31% |
15,230
| – | – |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $766K | 0.3% |
12,171
-9,049
| -43% | -$570K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.3% |
9,101
-8,536
| -48% | -$709K |
|
|
JMT
65
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $733K | 0.29% |
30,845
-354
| -1% | -$8.41K |
|
|
BRT
66
BRT Apartments
BRT
$280M
| $720K | 0.29% |
86,681
| – | – |
|
67
Medtronic
MDT
$118B
| $719K | 0.29% |
8,924
-36
| -0.4% | -$2.9K |
|
68
Oneok
OKE
$46.5B
| $680K | 0.27% |
+12,266
| New | +$680K |
|
69
Williams Companies
WMB
$70.5B
| $674K | 0.27% |
+22,772
| New | +$674K |
|
70
Bank of America
BAC
$371B
| $668K | 0.27% |
28,304
+1,206
| +4% | +$28.5K |
|
71
Hershey
HSY
$37.4B
| $637K | 0.25% |
5,828
-8,663
| -60% | -$947K |
|
72
Yum! Brands
YUM
$40.1B
| $624K | 0.25% |
9,762
-27
| -0.3% | -$1.73K |
|
73
Molson Coors Class B
TAP
$9.85B
| $617K | 0.25% |
+6,444
| New | +$617K |
|
74
Visa
V
$681B
| $604K | 0.24% |
6,794
-1,223
| -15% | -$109K |
|
75
Eli Lilly
LLY
$661B
| $589K | 0.23% |
7,000
| – | – |
|