LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
171
New
17
Increased
41
Reduced
73
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.34M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
$887K |
| 5 |
Procter & Gamble
PG
|
$818K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $1.11M | 0.41% |
2,583
-9
| -0.3% | -$3.87K |
|
|
BRT
52
BRT Apartments
BRT
$288M
| $1.11M | 0.41% |
86,851
+59
| +0.1% | +$752 |
|
53
Amgen
AMGN
$155B
| $1.01M | 0.38% |
5,490
-511
| -9% | -$94.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.38% |
907
-6
| -0.7% | -$6.7K |
|
55
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $995K | 0.37% |
43,222
+21,019
| +95% | +$484K |
|
56
Chubb
CB
$110B
| $993K | 0.37% |
7,818
-210
| -3% | -$26.7K |
|
57
Lam Research
LRCX
$127B
| $981K | 0.37% |
5,673
+1,013
| +22% | +$175K |
|
58
Aptiv
APTV
$17.3B
| $976K | 0.36% |
10,647
-6,183
| -37% | -$567K |
|
59
Leidos
LDOS
$23.2B
| $927K | 0.35% |
15,710
-213
| -1% | -$12.6K |
|
60
McDonald's
MCD
$224B
| $925K | 0.34% |
5,902
-1,920
| -25% | -$301K |
|
61
Walmart
WMT
$774B
| $925K | 0.34% |
10,803
-225
| -2% | -$19.3K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $920K | 0.34% |
+13,249
| New | +$920K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $880K | 0.33% |
26,621
+2
| +0% | +$66 |
|
64
Coca-Cola
KO
$297B
| $872K | 0.32% |
19,885
-1,107
| -5% | -$48.5K |
|
65
US Bancorp
USB
$76B
| $841K | 0.31% |
16,806
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $795K | 0.3% |
14,746
-279
| -2% | -$15K |
|
67
Philip Morris
PM
$260B
| $794K | 0.3% |
9,837
+7,349
| +295% | +$593K |
|
68
Medtronic
MDT
$119B
| $790K | 0.29% |
9,232
+1
| +0% | +$86 |
|
69
Dell
DELL
$82.6B
| $787K | 0.29% |
9,307
-1
| -0% | -$85 |
|
70
Eli Lilly
LLY
$657B
| $780K | 0.29% |
9,145
-844
| -8% | -$72K |
|
71
Wells Fargo
WFC
$263B
| $771K | 0.29% |
13,904
-2,499
| -15% | -$139K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $771K | 0.29% |
5,246
-52
| -1% | -$7.64K |
|
73
Yum! Brands
YUM
$40.8B
| $768K | 0.29% |
9,822
| – | – |
|
|
ECF
74
Ellsworth Growth & Income Fund
ECF
$151M
| $753K | 0.28% |
79,762
-11,574
| -13% | -$109K |
|
75
Chevron
CVX
$324B
| $750K | 0.28% |
5,930
+6
| +0.1% | +$759 |
|