LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
171
New
17
Increased
41
Reduced
73
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.34M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
$887K |
| 5 |
Procter & Gamble
PG
|
$818K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $730K | 0.27% |
14,905
+1,500
| +11% | +$73.5K |
|
77
Visa
V
$683B
| $718K | 0.27% |
5,418
+1
| +0% | +$133 |
|
78
D.R. Horton
DHI
$50.5B
| $705K | 0.26% |
17,200
+6,234
| +57% | +$256K |
|
79
Applied Materials
AMAT
$128B
| $703K | 0.26% |
15,219
-212
| -1% | -$9.79K |
|
80
DuPont de Nemours
DD
$32.2B
| $702K | 0.26% |
10,647
-873
| -8% | -$57.6K |
|
81
Invesco KBW Bank ETF
KBWB
$4.95B
| $699K | 0.26% |
13,040
-10,792
| -45% | -$578K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $687K | 0.26% |
3,554
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $665K | 0.25% |
10,427
| – | – |
|
84
Incyte
INCY
$16.5B
| $643K | 0.24% |
9,602
-43
| -0.4% | -$2.88K |
|
85
Union Pacific
UNP
$133B
| $641K | 0.24% |
4,523
-134
| -3% | -$19K |
|
86
TotalEnergies
TTE
$137B
| $638K | 0.24% |
10,537
-64
| -0.6% | -$3.88K |
|
87
UnitedHealth
UNH
$281B
| $636K | 0.24% |
2,592
+10
| +0.4% | +$2.45K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $629K | 0.23% |
2,319
-69
| -3% | -$18.7K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $629K | 0.23% |
11,025
-43
| -0.4% | -$2.45K |
|
90
Schlumberger
SLB
$55B
| $597K | 0.22% |
8,901
+5,572
| +167% | +$374K |
|
91
Abbott
ABT
$231B
| $559K | 0.21% |
9,160
+9
| +0.1% | +$549 |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $555K | 0.21% |
43,392
+145
| +0.3% | +$1.86K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $552K | 0.21% |
+9,230
| New | +$552K |
|
94
United Rentals
URI
$61.5B
| $548K | 0.2% |
+3,710
| New | +$548K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.2% |
3,304
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.2% |
2,853
-28
| -1% | -$5.3K |
|
97
Oracle
ORCL
$635B
| $535K | 0.2% |
12,132
-108
| -0.9% | -$4.76K |
|
|
98
Procter & Gamble
PG
$368B
| $529K | 0.2% |
6,782
-10,487
| -61% | -$818K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $524K | 0.2% |
2,723
+8
| +0.3% | +$1.54K |
|
100
Nuveen Mortgage and Income Fund
JLS
$103M
| $522K | 0.19% |
22,224
-9,197
| -29% | -$216K |
|