LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
55
Reduced
59
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $1.04M | 0.45% |
15,923
+980
| +7% | +$64.1K |
|
52
Amgen
AMGN
$153B
| $1.02M | 0.44% |
6,001
+71
| +1% | +$12.1K |
|
|
BRT
53
BRT Apartments
BRT
$280M
| $1.02M | 0.44% |
86,792
+52
| +0.1% | +$611 |
|
54
Walmart
WMT
$793B
| $981K | 0.42% |
11,028
-5,862
| -35% | -$521K |
|
55
iShares Latin America 40 ETF
ILF
$1.75B
| $973K | 0.42% |
+25,896
| New | +$973K |
|
56
Lam Research
LRCX
$124B
| $947K | 0.41% |
4,660
-2,816
| -38% | -$572K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.41% |
913
+17
| +2% | +$17.5K |
|
58
Coca-Cola
KO
$297B
| $912K | 0.39% |
20,992
-674
| -3% | -$29.3K |
|
59
Gilead Sciences
GILD
$140B
| $899K | 0.39% |
+11,923
| New | +$899K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $897K | 0.39% |
+26,619
| New | +$897K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $887K | 0.38% |
9,375
+8
| +0.1% | +$757 |
|
62
Wells Fargo
WFC
$258B
| $860K | 0.37% |
16,403
-120
| -0.7% | -$6.29K |
|
63
Applied Materials
AMAT
$124B
| $858K | 0.37% |
15,431
-2,388
| -13% | -$133K |
|
64
US Bancorp
USB
$75.5B
| $849K | 0.37% |
16,806
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $836K | 0.36% |
9,822
+60
| +0.6% | +$5.11K |
|
|
ECF
66
Ellsworth Growth & Income Fund
ECF
$150M
| $836K | 0.36% |
91,336
-2,546
| -3% | -$23.3K |
|
67
Incyte
INCY
$17B
| $804K | 0.35% |
+9,645
| New | +$804K |
|
68
Bank of New York Mellon
BK
$73.8B
| $774K | 0.33% |
15,025
-16,247
| -52% | -$837K |
|
69
Eli Lilly
LLY
$661B
| $773K | 0.33% |
9,989
-6,510
| -39% | -$504K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $767K | 0.33% |
3,554
+60
| +2% | +$12.9K |
|
71
Nuveen Mortgage and Income Fund
JLS
$103M
| $746K | 0.32% |
31,421
-11,008
| -26% | -$261K |
|
72
Medtronic
MDT
$118B
| $741K | 0.32% |
9,231
-380
| -4% | -$30.5K |
|
73
DuPont de Nemours
DD
$31.6B
| $734K | 0.32% |
11,520
+899
| +8% | +$57.3K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $729K | 0.31% |
13,405
+2,681
| +25% | -$182K |
|
75
iShares US Medical Devices ETF
IHI
$4.27B
| $728K | 0.31% |
3,937
+59
| +2% | +$10.9K |
|