LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $989K | 0.6% | 22,059 -379 | -2% | -$17K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $984K | 0.59% | 9,795 -297 | -3% | -$29.8K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $959K | 0.58% | 6,316 -6,816 | -52% | -$1.03M |
|
54
Intel
INTC
$107B
| $954K | 0.58% | 28,269 -1,803 | -6% | -$60.8K |
|
55
Wells Fargo
WFC
$263B
| $949K | 0.57% | 17,121 -182 | -1% | -$10.1K |
|
56
Medtronic
MDT
$119B
| $900K | 0.54% | 10,138 +1,214 | +14% | +$108K |
|
57
Southwest Airlines
LUV
$17.3B
| $896K | 0.54% | +14,413 | New | +$896K |
|
|
ECF
58
Ellsworth Growth & Income Fund
ECF
$151M
| $868K | 0.52% | 94,706 +901 | +1% | +$8.26K |
|
59
Boeing
BA
$177B
| $867K | 0.52% | +4,383 | New | +$867K |
|
60
United Rentals
URI
$61.5B
| $864K | 0.52% | +7,663 | New | +$864K |
|
61
Toyota
TM
$254B
| $828K | 0.5% | 7,888 -5,647 | -42% | -$593K |
|
62
CVS Health
CVS
$92.8B
| $827K | 0.5% | +10,272 | New | +$827K |
|
63
Leidos
LDOS
$23.2B
| $816K | 0.49% | +15,782 | New | +$816K |
|
64
US Bancorp
USB
$76B
| $791K | 0.48% | 15,230 | – | – |
|
65
Williams Companies
WMB
$70.7B
| $764K | 0.46% | 25,228 +2,456 | +11% | +$74.4K |
|
66
Applied Materials
AMAT
$128B
| $756K | 0.46% | +18,303 | New | +$756K |
|
67
NetEase
NTES
$86.2B
| $729K | 0.44% | +2,425 | New | +$729K |
|
68
Simon Property Group
SPG
$59B
| $721K | 0.44% | +4,456 | New | +$721K |
|
69
Yum! Brands
YUM
$40.8B
| $720K | 0.43% | 9,762 | – | – |
|
|
JMT
70
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $718K | 0.43% | 29,227 -1,618 | -5% | -$39.7K |
|
|
BRT
71
BRT Apartments
BRT
$288M
| $681K | 0.41% | 86,681 | – | – |
|
72
Realty Income
O
$53.7B
| $681K | 0.41% | +12,338 | New | +$681K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $666K | 0.4% | +4,519 | New | +$666K |
|
74
Lam Research
LRCX
$127B
| $663K | 0.4% | +4,689 | New | +$663K |
|
75
Zimmer Biomet
ZBH
$21B
| $654K | 0.39% | +5,094 | New | +$654K |
|