LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$144M
AUM Growth
+$144M
(+48%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.84M |
| 5 |
HP
HPQ
|
$1.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.52M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 12.78% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $487K | 0.34% |
3,200
-8,446
| -73% | -$1.29M |
|
77
Bank of New York Mellon
BK
$73.8B
| $486K | 0.34% |
12,505
| – | – |
|
78
Oracle
ORCL
$628B
| $471K | 0.33% |
11,510
-32,250
| -74% | -$1.32M |
|
79
Southern Company
SO
$101B
| $450K | 0.31% |
+8,400
| New | +$450K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $434K | 0.3% |
2,070
-939
| -31% | -$197K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $422K | 0.29% |
+4,278
| New | +$422K |
|
82
UnitedHealth
UNH
$279B
| $414K | 0.29% |
2,932
-68
| -2% | -$9.6K |
|
83
Colgate-Palmolive
CL
$67.7B
| $411K | 0.29% |
5,612
-13,275
| -70% | -$972K |
|
84
Union Pacific
UNP
$132B
| $400K | 0.28% |
4,584
| – | – |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $387K | 0.27% |
+13,965
| New | +$387K |
|
86
Abbott
ABT
$230B
| $364K | 0.25% |
9,249
-27,884
| -75% | -$1.1M |
|
87
Marsh & McLennan
MMC
$101B
| $354K | 0.25% |
5,173
+25
| +0.5% | +$1.71K |
|
88
BP
BP
$88.8B
| $352K | 0.25% |
+11,777
| New | +$352K |
|
89
Johnson Controls International
JCI
$68.9B
| $347K | 0.24% |
7,486
| – | – |
|
90
Bank of America
BAC
$371B
| $339K | 0.24% |
25,532
+430
| +2% | +$5.71K |
|
91
Brown-Forman Class A
BF.A
$13.5B
| $324K | 0.23% |
7,500
| – | – |
|
92
EQT Corp
EQT
$32.2B
| $322K | 0.22% |
+7,651
| New | +$322K |
|
93
American Express
AXP
$225B
| $302K | 0.21% |
4,974
| – | – |
|
94
Sysco
SYY
$38.8B
| $301K | 0.21% |
+5,937
| New | +$301K |
|
95
Schlumberger
SLB
$52.2B
| $282K | 0.2% |
3,560
+2
| +0.1% | +$158 |
|
96
CSX Corp
CSX
$60.2B
| $272K | 0.19% |
31,281
| – | – |
|
97
TSMC
TSM
$1.2T
| $271K | 0.19% |
+10,323
| New | +$271K |
|
98
RTX Corp
RTX
$212B
| $260K | 0.18% |
4,036
+2
| +0% | +$129 |
|
99
Western Digital
WDC
$29.8B
| $257K | 0.18% |
+7,202
| New | +$257K |
|
100
Marathon Petroleum
MPC
$54.4B
| $253K | 0.18% |
+6,659
| New | +$253K |
|