LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$9.21M |
| 2 |
CVS Health
CVS
|
$3.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.12M |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
Lockheed Martin
LMT
|
$743K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93.8B
| $1.2M | 0.35% |
28,453
-77,968
| -73% | -$3.29M |
|
|
52
Lockheed Martin
LMT
$105B
| $1.17M | 0.34% |
3,379
-2,148
| -39% | -$743K |
|
53
American Tower
AMT
$94.2B
| $1.16M | 0.34% |
7,976
-10
| -0.1% | -$1.45K |
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.13M | 0.33% |
18,219
+5
| +0% | +$311 |
|
55
Equinix
EQIX
$75.6B
| $1.12M | 0.33% |
2,585
+2
| +0.1% | +$866 |
|
|
56
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.06M | 0.31% |
15,508
-134,893
| -90% | -$9.21M |
|
|
BRT
57
BRT Apartments
BRT
$283M
| $1.05M | 0.3% |
86,905
+54
| +0.1% | +$650 |
|
58
Alphabet (Google) Class C
GOOG
$2.53T
| $1.04M | 0.3% |
873
-34
| -4% | -$40.6K |
|
59
Chubb
CB
$110B
| $1.04M | 0.3% |
7,762
-56
| -0.7% | -$7.48K |
|
60
Halliburton
HAL
$19.2B
| $1.04M | 0.3% |
25,578
+105
| +0.4% | +$4.26K |
|
61
Amgen
AMGN
$154B
| $1.02M | 0.3% |
4,931
-559
| -10% | -$116K |
|
62
Walmart
WMT
$778B
| $1.01M | 0.29% |
10,738
-65
| -0.6% | -$6.1K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1M | 0.29% |
13,320
+71
| +0.5% | +$5.35K |
|
64
Eli Lilly
LLY
$656B
| $973K | 0.28% |
9,065
-80
| -0.9% | -$8.59K |
|
65
McDonald's
MCD
$225B
| $965K | 0.28% |
5,768
-134
| -2% | -$22.4K |
|
66
Coca-Cola
KO
$296B
| $923K | 0.27% |
19,990
+105
| +0.5% | +$4.85K |
|
67
Dell
DELL
$81.5B
| $906K | 0.26% |
9,333
+26
| +0.3% | +$2.52K |
|
68
ProShares VIX Mid-Term Futures ETF
VIXM
$40.1M
| $894K | 0.26% |
43,251
+29
| +0.1% | +$599 |
|
69
Yum! Brands
YUM
$40.2B
| $893K | 0.26% |
9,822
| – | – |
|
70
US Bancorp
USB
$74.9B
| $888K | 0.26% |
16,806
| – | – |
|
71
Aptiv
APTV
$17B
| $879K | 0.26% |
10,478
-169
| -2% | -$14.2K |
|
72
Medtronic
MDT
$120B
| $874K | 0.25% |
8,883
-349
| -4% | -$34.3K |
|
73
Lam Research
LRCX
$122B
| $858K | 0.25% |
5,656
-17
| -0.3% | -$2.58K |
|
74
Visa
V
$677B
| $841K | 0.24% |
5,605
+187
| +3% | +$28.1K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $818K | 0.24% |
5,240
-6
| -0.1% | -$937 |
|