LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$9.21M |
| 2 |
CVS Health
CVS
|
$3.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.12M |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
Lockheed Martin
LMT
|
$743K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $808K | 0.24% |
9,912
+75
| +0.8% | +$6.11K |
|
|
ECF
77
Ellsworth Growth & Income Fund
ECF
$151M
| $796K | 0.23% |
77,163
-2,599
| -3% | -$26.8K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $794K | 0.23% |
23,670
-2,951
| -11% | -$99K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.23% |
2,718
+399
| +17% | +$116K |
|
80
CSX Corp
CSX
$60.6B
| $772K | 0.22% |
10,427
| – | – |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $753K | 0.22% |
14,905
| – | – |
|
82
Union Pacific
UNP
$133B
| $736K | 0.21% |
4,523
| – | – |
|
83
D.R. Horton
DHI
$50.5B
| $730K | 0.21% |
17,302
+102
| +0.6% | +$4.3K |
|
84
Wells Fargo
WFC
$263B
| $728K | 0.21% |
13,856
-48
| -0.3% | -$2.52K |
|
85
Chevron
CVX
$324B
| $718K | 0.21% |
5,875
-55
| -0.9% | -$6.72K |
|
86
UnitedHealth
UNH
$281B
| $692K | 0.2% |
2,600
+8
| +0.3% | +$2.13K |
|
87
TotalEnergies
TTE
$137B
| $684K | 0.2% |
10,617
+80
| +0.8% | +$5.15K |
|
88
Abbott
ABT
$231B
| $673K | 0.2% |
9,168
+8
| +0.1% | +$587 |
|
89
Caterpillar
CAT
$196B
| $673K | 0.2% |
+4,415
| New | +$673K |
|
90
DuPont de Nemours
DD
$32.2B
| $652K | 0.19% |
10,137
-510
| -5% | -$32.8K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.19% |
3,836
+532
| +16% | +$89.6K |
|
92
iShares Latin America 40 ETF
ILF
$1.76B
| $634K | 0.18% |
+20,189
| New | +$634K |
|
93
United Rentals
URI
$61.5B
| $612K | 0.18% |
3,741
+31
| +0.8% | +$5.07K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $604K | 0.18% |
9,380
+150
| +2% | +$9.66K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $590K | 0.17% |
2,726
+3
| +0.1% | +$649 |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $589K | 0.17% |
11,020
-5
| -0% | -$267 |
|
97
Nuveen Mortgage and Income Fund
JLS
$103M
| $577K | 0.17% |
24,024
+1,800
| +8% | +$43.2K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $573K | 0.17% |
+7,312
| New | +$573K |
|
99
Procter & Gamble
PG
$368B
| $566K | 0.16% |
6,799
+17
| +0.3% | +$1.42K |
|
100
Schlumberger
SLB
$55B
| $547K | 0.16% |
8,986
+85
| +1% | +$5.17K |
|