LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Delta Air Lines
DAL
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.81% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.07M | 0.52% | 4,221 -162 | -4% | -$41.2K |
|
|
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.5% | +26,194 | New | +$1.03M |
|
53
Coca-Cola
KO
$297B
| $1M | 0.49% | 22,212 +153 | +0.7% | +$6.89K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $981K | 0.48% | 6,170 -146 | -2% | -$23.2K |
|
55
United Parcel Service
UPS
$74.1B
| $952K | 0.46% | 7,929 -6,194 | -44% | -$744K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $952K | 0.46% | 9,291 -504 | -5% | -$51.6K |
|
57
Applied Materials
AMAT
$128B
| $934K | 0.45% | 17,923 -380 | -2% | -$19.8K |
|
|
BRT
58
BRT Apartments
BRT
$288M
| $929K | 0.45% | 86,681 | – | – |
|
59
Wells Fargo
WFC
$263B
| $911K | 0.44% | 16,522 -599 | -3% | -$33K |
|
60
Toyota
TM
$254B
| $900K | 0.44% | 7,552 -336 | -4% | -$40K |
|
61
Leidos
LDOS
$23.2B
| $889K | 0.43% | 15,004 -778 | -5% | -$46.1K |
|
|
ECF
62
Ellsworth Growth & Income Fund
ECF
$151M
| $873K | 0.42% | 94,227 -479 | -0.5% | -$4.44K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.42% | 901 -750 | -45% | -$719K |
|
64
Lam Research
LRCX
$127B
| $846K | 0.41% | 4,572 -117 | -2% | -$21.7K |
|
|
CAF
65
Morgan Stanley China A Share Fund
CAF
$262M
| $825K | 0.4% | 34,588 -618,168 | -95% | -$14.7M |
|
66
US Bancorp
USB
$76B
| $816K | 0.4% | 15,230 | – | – |
|
67
CVS Health
CVS
$92.8B
| $804K | 0.39% | 9,888 -384 | -4% | -$31.2K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $784K | 0.38% | +9,061 | New | +$784K |
|
69
Medtronic
MDT
$119B
| $780K | 0.38% | 10,029 -109 | -1% | -$8.48K |
|
70
Yum! Brands
YUM
$40.8B
| $741K | 0.36% | 10,068 +306 | +3% | +$22.5K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $721K | 0.35% | +10,193 | New | +$721K |
|
72
Visa
V
$683B
| $715K | 0.35% | 6,795 +1 | +0% | +$105 |
|
73
Invesco KBW Bank ETF
KBWB
$4.95B
| $687K | 0.33% | +13,422 | New | +$687K |
|
74
Realty Income
O
$53.7B
| $687K | 0.33% | 12,018 -320 | -3% | -$18.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $678K | 0.33% | 2,700 +204 | +8% | +$51.2K |
|