LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Delta Air Lines
DAL
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.81% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $675K | 0.33% | +11,887 | New | +$675K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $672K | 0.33% | 4,415 -104 | -2% | -$15.8K |
|
78
AstraZeneca
AZN
$248B
| $666K | 0.32% | +19,644 | New | +$666K |
|
|
JMT
79
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $653K | 0.32% | 26,611 -2,616 | -9% | -$64.2K |
|
80
Waste Management
WM
$91.2B
| $633K | 0.31% | +8,082 | New | +$633K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $619K | 0.3% | +10,920 | New | +$619K |
|
82
Chevron
CVX
$324B
| $615K | 0.3% | 5,238 -57 | -1% | -$6.69K |
|
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $615K | 0.3% | +8,203 | New | +$615K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $600K | 0.29% | 4,113 | – | – |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $591K | 0.29% | 8,180 | – | – |
|
86
Western Digital
WDC
$27.9B
| $590K | 0.29% | 6,826 -344 | -5% | -$29.7K |
|
87
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $588K | 0.29% | +25,052 | New | +$588K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $584K | 0.28% | 42,839 +130 | +0.3% | +$1.77K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $582K | 0.28% | 10,724 | – | – |
|
90
UnitedHealth
UNH
$281B
| $582K | 0.28% | 2,973 +10 | +0.3% | +$1.96K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $577K | 0.28% | 5,283 -122 | -2% | -$13.3K |
|
92
CSX Corp
CSX
$60.6B
| $566K | 0.28% | 10,427 | – | – |
|
93
Union Pacific
UNP
$133B
| $540K | 0.26% | 4,655 +1 | +0% | +$116 |
|
94
Hologic
HOLX
$14.9B
| $507K | 0.25% | +13,820 | New | +$507K |
|
95
Urban Edge Properties
UE
$2.6B
| $497K | 0.24% | 20,598 | – | – |
|
96
Vanguard Communication Services ETF
VOX
$5.64B
| $490K | 0.24% | +5,313 | New | +$490K |
|
97
Abbott
ABT
$231B
| $476K | 0.23% | 8,915 +439 | +5% | +$23.4K |
|
98
DuPont de Nemours
DD
$32.2B
| $470K | 0.23% | +6,795 | New | +$470K |
|
99
Marsh & McLennan
MMC
$101B
| $447K | 0.22% | 5,331 -1,131 | -18% | -$94.8K |
|
100
American Express
AXP
$231B
| $446K | 0.22% | 4,926 | – | – |
|