LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+3.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$150M
AUM Growth
+$6.59M
(+4.6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$5.96M |
| 2 |
Leidos
LDOS
|
$1.49M |
| 3 |
Amazon
AMZN
|
$718K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$661K |
| 5 |
CME Group
CME
|
$316K |
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $454K | 0.3% |
4,653
+69
| +2% | +$6.73K |
|
77
Oracle
ORCL
$622B
| $453K | 0.3% |
11,527
+17
| +0.1% | +$668 |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.3% |
2,075
+5
| +0.2% | +$1.08K |
|
79
Bank of America
BAC
$373B
| $435K | 0.29% |
27,770
+2,238
| +9% | +$35.1K |
|
80
UnitedHealth
UNH
$279B
| $418K | 0.28% |
2,983
+51
| +2% | +$7.15K |
|
81
Colgate-Palmolive
CL
$67.2B
| $415K | 0.28% |
5,596
-16
| -0.3% | -$1.19K |
|
82
Consolidated Edison
ED
$35.3B
| $383K | 0.26% |
5,091
-1,748
| -26% | -$132K |
|
83
Abbott
ABT
$232B
| $369K | 0.25% |
8,724
-525
| -6% | -$22.2K |
|
84
VanEck Gold Miners ETF
GDX
$19.3B
| $369K | 0.25% |
13,965
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $352K | 0.23% |
5,227
+54
| +1% | +$3.64K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.43B
| $349K | 0.23% |
18,227
-192,532
| -91% | -$3.69M |
|
87
BP
BP
$88.5B
| $348K | 0.23% |
11,777
| – | – |
|
88
Southern Company
SO
$101B
| $334K | 0.22% |
6,503
-1,897
| -23% | -$97.4K |
|
89
TSMC
TSM
$1.2T
| $330K | 0.22% |
10,788
+465
| +5% | +$14.2K |
|
90
CSX Corp
CSX
$60.6B
| $321K | 0.21% |
31,599
+318
| +1% | +$3.23K |
|
91
Western Digital
WDC
$31B
| $321K | 0.21% |
7,258
+56
| +0.8% | +$2.48K |
|
92
American Express
AXP
$227B
| $316K | 0.21% |
4,934
-40
| -0.8% | -$2.56K |
|
|
93
CME Group
CME
$96.9B
| $316K | 0.21% |
+3,023
| New | +$316K |
|
94
Johnson Controls International
JCI
$69.8B
| $305K | 0.2% |
6,548
-938
| -13% | -$43.7K |
|
95
Ecolab
ECL
$77.4B
| $304K | 0.2% |
+2,500
| New | +$304K |
|
96
EQT Corp
EQT
$31.8B
| $302K | 0.2% |
7,651
| – | – |
|
97
Brown-Forman Class A
BF.A
$13.5B
| $299K | 0.2% |
7,500
| – | – |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $290K | 0.19% |
+13,825
| New | +$290K |
|
99
Schlumberger
SLB
$53B
| $288K | 0.19% |
3,664
+104
| +3% | +$8.18K |
|
100
Sysco
SYY
$39.2B
| $287K | 0.19% |
5,860
-77
| -1% | -$3.77K |
|