LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$376M
AUM Growth
+$28.7M
(+8.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.62M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.27M | 0.34% |
37,107
-157
| -0.4% | -$5.39K |
|
52
3M
MMM
$81.5B
| $1.24M | 0.33% |
9,234
-550
| -6% | -$73.7K |
|
53
TSMC
TSM
$1.2T
| $1.2M | 0.32% |
14,795
+337
| +2% | +$27.3K |
|
54
Abbott
ABT
$231B
| $1.17M | 0.31% |
10,732
+10
| +0.1% | +$1.09K |
|
55
Walmart
WMT
$797B
| $1.15M | 0.3% |
24,591
-5,355
| -18% | -$250K |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $1.15M | 0.3% |
15,600
-80
| -0.5% | -$5.88K |
|
57
AT&T
T
$210B
| $1.12M | 0.3% |
52,129
+145
| +0.3% | +$3.12K |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.06M | 0.28% |
10,889
+6,801
| +166% | +$662K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.28% |
4,966
-119
| -2% | -$25.3K |
|
60
Amgen
AMGN
$153B
| $1.05M | 0.28% |
4,122
-1,033
| -20% | -$263K |
|
61
SAP
SAP
$317B
| $1.05M | 0.28% |
6,729
-18
| -0.3% | -$2.8K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.03M | 0.27% |
16,158
+1,574
| +11% | +$101K |
|
|
BRT
63
BRT Apartments
BRT
$280M
| $1.02M | 0.27% |
86,348
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.26% |
2,961
-590
| -17% | -$198K |
|
65
Citizens Financial Group
CFG
$22.5B
| $990K | 0.26% |
39,152
+7,904
| +25% | +$200K |
|
66
Illumina
ILMN
$15.1B
| $980K | 0.26% |
3,260
+1,279
| +65% | +$384K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $979K | 0.26% |
24,774
-3,855
| -13% | -$152K |
|
68
Schwab International Equity ETF
SCHF
$50.2B
| $969K | 0.26% |
61,696
+1,234
| +2% | +$19.4K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $955K | 0.25% |
+11,508
| New | +$955K |
|
70
American Tower
AMT
$92.3B
| $929K | 0.25% |
3,844
-278
| -7% | -$67.2K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $919K | 0.24% |
49,677
-1,635
| -3% | -$30.2K |
|
72
Union Pacific
UNP
$132B
| $911K | 0.24% |
4,630
-748
| -14% | -$147K |
|
73
Yum! Brands
YUM
$40.1B
| $911K | 0.24% |
9,977
+50
| +0.5% | +$4.57K |
|
74
Brown-Forman Class B
BF.B
$13.4B
| $909K | 0.24% |
12,070
| – | – |
|
75
Coca-Cola
KO
$299B
| $897K | 0.24% |
18,176
-400
| -2% | -$19.7K |
|