LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$102M
AUM Growth
+$102M
(+0.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
9
Reduced
62
Closed
34
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$1.03M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$924K |
| 4 |
EQT Corp
EQT
|
$217K |
| 5 |
Nike
NKE
|
$119K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.22M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$764K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$720K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $269K | 0.26% | 1,238 -17 | -1% | -$3.69K |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.26% | 21,106 | – | – |
|
78
Philip Morris
PM
$260B
| $260K | 0.25% | 2,955 -44 | -1% | -$3.87K |
|
79
Starbucks
SBUX
$100B
| $257K | 0.25% | 4,282 | – | – |
|
80
Schlumberger
SLB
$55B
| $248K | 0.24% | 3,556 -216 | -6% | -$15.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.24% | 320 -3 | -0.9% | -$2.28K |
|
82
RTX Corp
RTX
$212B
| $241K | 0.24% | 2,509 -99 | -4% | -$9.51K |
|
83
Sysco
SYY
$38.5B
| $240K | 0.23% | 5,860 | – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.23% | 3,584 -282 | -7% | -$18.8K |
|
|
85
Nike
NKE
$114B
| $238K | 0.23% | 3,801 +1,900 | +100% | +$119K |
|
86
Emerson Electric
EMR
$74.3B
| $224K | 0.22% | 4,687 -446 | -9% | -$21.3K |
|
87
Mattel
MAT
$5.9B
| $221K | 0.22% | 8,130 -138 | -2% | -$3.75K |
|
|
88
EQT Corp
EQT
$32.4B
| $217K | 0.21% | +4,165 | New | +$217K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.21% | 13,405 -237 | -2% | -$3.82K |
|
90
M&T Bank
MTB
$31.5B
| $206K | 0.2% | 1,700 | – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $200K | 0.2% | 4,630 | – | – |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $52K | 0.05% | 11,069 -7,247 | -40% | -$34K |
|
93
Mondelez International
MDLZ
$79.5B
| – | – | -2,611 | Closed | -$109K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,550 | Closed | -$139K |
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,181 | Closed | -$115K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| – | – | -2,703 | Closed | -$114K |
|
|
PEO
97
Adams Natural Resources Fund
PEO
$594M
| – | – | -7,401 | Closed | -$134K |
|
|
98
Qualcomm
QCOM
$173B
| – | – | -22,696 | Closed | -$1.22M |
|
99
ProShares Short S&P500
SH
$1.25B
| – | – | -7,005 | Closed | -$158K |
|
100
Archer Daniels Midland
ADM
$30.1B
| – | – | -3,152 | Closed | -$131K |
|