LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
35
Reduced
25
Closed
37
Top Buys
| 1 |
Kohl's
KSS
|
$1.96M |
| 2 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
$1.88M |
| 4 |
Kroger
KR
|
$1.78M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,305
| Closed | -$556K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| – | – |
-16,908
| Closed | -$286K |
|
103
Vodafone
VOD
$28.2B
| – | – |
-6,618
| Closed | -$226K |
|
104
Target
TGT
$42B
| – | – |
-17,939
| Closed | -$1.36M |
|
105
Truist Financial
TFC
$59.8B
| – | – |
-5,551
| Closed | -$216K |
|
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-30,588
| Closed | -$1.76M |
|
107
Sempra
SRE
$53.7B
| – | – |
-3,858
| Closed | -$215K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,001
| Closed | -$206K |
|
109
Stabilis Solutions
SLNG
$73.5M
| – | – |
-3,209
| Closed | -$1.56M |
|
110
Novartis
NVS
$248B
| – | – |
-2,973
| Closed | -$247K |
|
111
Norfolk Southern
NSC
$62.4B
| – | – |
-15,471
| Closed | -$1.7M |
|
112
Annaly Capital Management
NLY
$13.8B
| – | – |
-28,434
| Closed | -$1.23M |
|
113
Nike
NKE
$110B
| – | – |
-4,208
| Closed | -$202K |
|
|
114
Merck
MRK
$210B
| – | – |
-40,276
| Closed | -$2.18M |
|
|
115
Kroger
KR
$45.1B
| – | – |
-55,542
| Closed | -$1.78M |
|
116
Kellanova
K
$27.5B
| – | – |
-21,050
| Closed | -$1.29M |
|
117
H&R Block
HRB
$6.83B
| – | – |
-5,991
| Closed | -$202K |
|
118
HP
HPQ
$26.8B
| – | – |
-13,034
| Closed | -$238K |
|
119
GSK
GSK
$79.3B
| – | – |
-22,945
| Closed | -$1.23M |
|
120
Goldman Sachs
GS
$221B
| – | – |
-28,283
| Closed | -$128K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| – | – |
-59,133
| Closed | -$636K |
|
|
ECF
122
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
-94,565
| Closed | -$824K |
|
123
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| – | – |
-14,710
| Closed | -$234K |
|
124
Darden Restaurants
DRI
$24.3B
| – | – |
-3,843
| Closed | -$201K |
|
125
CVS Health
CVS
$93B
| – | – |
-18,247
| Closed | -$1.76M |
|