LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $554K | 0.28% |
12,500
-129
| -1% | -$5.72K |
|
77
Eli Lilly
LLY
$661B
| $515K | 0.26% |
7,000
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $504K | 0.25% |
4,355
| – | – |
|
79
Amgen
AMGN
$153B
| $487K | 0.24% |
3,334
+142
| +4% | +$20.7K |
|
80
UnitedHealth
UNH
$279B
| $486K | 0.24% |
3,038
+55
| +2% | +$8.8K |
|
81
American Tower
AMT
$91.9B
| $485K | 0.24% |
4,592
-100
| -2% | -$10.6K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $482K | 0.24% |
10,724
| – | – |
|
83
Union Pacific
UNP
$132B
| $482K | 0.24% |
4,654
+1
| +0% | +$104 |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.23% |
2,075
| – | – |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $454K | 0.23% |
+2,180
| New | +$454K |
|
86
Oracle
ORCL
$628B
| $443K | 0.22% |
11,510
-17
| -0.1% | -$654 |
|
87
Marsh & McLennan
MMC
$101B
| $437K | 0.22% |
6,463
+1,236
| +24% | +$83.6K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $390K | 0.19% |
+8,063
| New | +$390K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $381K | 0.19% |
+15,170
| New | +$381K |
|
90
Western Digital
WDC
$29.8B
| $380K | 0.19% |
5,596
+110
| +2% | +$7.49K |
|
91
CSX Corp
CSX
$60.2B
| $378K | 0.19% |
10,533
| – | – |
|
92
BP
BP
$88.8B
| $370K | 0.18% |
9,909
| – | -$6.72K |
|
93
Consolidated Edison
ED
$35.3B
| $369K | 0.18% |
5,009
-82
| -2% | -$6.04K |
|
94
American Express
AXP
$225B
| $365K | 0.18% |
4,926
-8
| -0.2% | -$593 |
|
95
Colgate-Palmolive
CL
$67.7B
| $353K | 0.18% |
5,396
-200
| -4% | -$13.1K |
|
96
CME Group
CME
$97.1B
| $349K | 0.17% |
3,023
| – | – |
|
97
Marathon Petroleum
MPC
$54.4B
| $339K | 0.17% |
6,729
+33
| +0.5% | +$1.66K |
|
98
Abbott
ABT
$230B
| $338K | 0.17% |
8,790
+66
| +0.8% | +$2.54K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $338K | 0.17% |
+7,135
| New | +$338K |
|
100
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $330K | 0.16% |
13,825
| – | – |
|