LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
118
New
11
Increased
30
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.36M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Halliburton
HAL
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.13% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $100K | 0.09% |
1,231
-85
| -6% | -$6.91K |
|
102
AbbVie
ABBV
$374B
| – | – |
-53,734
| Closed | -$718K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-3,510
| Closed | -$248K |
|
104
Ford
F
$46.2B
| – | – |
-12,126
| Closed | -$187K |
|
105
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
106
Halliburton
HAL
$18.4B
| – | – |
-25,011
| Closed | -$1.27M |
|
107
HSBC
HSBC
$224B
| – | – |
-13,927
| Closed | -$296K |
|
108
iShares Global Financials ETF
IXG
$572M
| – | – |
-89,333
| Closed | -$814K |
|
|
109
JPMorgan Chase
JPM
$824B
| – | – |
-42,106
| Closed | -$2.46M |
|
110
Medtronic
MDT
$118B
| – | – |
-12,967
| Closed | -$744K |
|
|
111
Merck
MRK
$210B
| – | – |
-43,173
| Closed | -$2.06M |
|
112
Novartis
NVS
$248B
| – | – |
-4,389
| Closed | -$316K |
|
|
113
Pfizer
PFE
$141B
| – | – |
-90,130
| Closed | -$2.62M |
|
114
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-18,481
| Closed | -$852K |
|
115
SiriusXM
SIRI
$7.78B
| – | – |
-2,020
| Closed | -$70K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| – | – |
-16,500
| Closed | – |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,199
| Closed | -$584K |
|