LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$354M
(+4.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$17.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.18M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
Amazon
AMZN
|
$5.1M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $648K | 0.18% |
31,281
| – | – |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $643K | 0.18% |
+24,356
| New | +$643K |
|
78
Aptiv
APTV
$17.3B
| $634K | 0.18% |
10,302
-176
| -2% | -$10.8K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $631K | 0.18% |
44,500
-2,840
| -6% | -$40.3K |
|
80
Union Pacific
UNP
$132B
| $625K | 0.17% |
4,524
+1
| +0% | +$138 |
|
81
Equinix
EQIX
$74.6B
| $613K | 0.17% |
1,740
-845
| -33% | -$298K |
|
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $613K | 0.17% |
8,443
-115,630
| -93% | -$8.4M |
|
83
Chevron
CVX
$318B
| $607K | 0.17% |
5,578
-297
| -5% | -$32.3K |
|
84
Wells Fargo
WFC
$258B
| $604K | 0.17% |
13,102
-754
| -5% | -$34.8K |
|
|
ECF
85
Ellsworth Growth & Income Fund
ECF
$150M
| $578K | 0.16% |
67,313
-9,850
| -13% | -$84.6K |
|
86
Caterpillar
CAT
$194B
| $553K | 0.15% |
4,350
-65
| -1% | -$8.26K |
|
87
TotalEnergies
TTE
$135B
| $551K | 0.15% |
10,557
-60
| -0.6% | -$3.13K |
|
88
DuPont de Nemours
DD
$31.6B
| $542K | 0.15% |
5,025
| – | – |
|
89
ASML
ASML
$290B
| $527K | 0.15% |
3,389
+1,665
| +97% | +$259K |
|
90
Procter & Gamble
PG
$370B
| $518K | 0.14% |
5,637
-1,162
| -17% | -$107K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.14% |
3,839
+3
| +0.1% | +$402 |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $511K | 0.14% |
9,736
+356
| +4% | +$18.7K |
|
93
D.R. Horton
DHI
$51.3B
| $508K | 0.14% |
14,647
-2,655
| -15% | -$92.1K |
|
94
Marathon Petroleum
MPC
$54.4B
| $473K | 0.13% |
+8,012
| New | +$473K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $463K | 0.13% |
+53,720
| New | +$463K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $453K | 0.13% |
43,544
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $435K | 0.12% |
130,360
+66,360
| +104% | +$221K |
|
98
CME Group
CME
$97.1B
| $414K | 0.12% |
2,200
| – | – |
|
99
iShares US Home Construction ETF
ITB
$3.18B
| $412K | 0.12% |
13,730
-43,463
| -76% | -$1.3M |
|
|
MOMO
100
Hello Group
MOMO
$1.33B
| $403K | 0.11% |
+16,980
| New | +$403K |
|