LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+3.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$150M
AUM Growth
+$6.59M
Cap. Flow
+$3.22M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.96M
2
LDOS icon
Leidos
LDOS
$1.49M
3
AMZN icon
Amazon
AMZN
$718K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$661K
5
CME icon
CME Group
CME
$316K

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.69M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$1.45M
3
LMT icon
Lockheed Martin
LMT
$1M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$606K
5
NEE icon
NextEra Energy, Inc.
NEE
$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$286K 0.19%
2,232
+177
+9% +$22.7K
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$272K 0.18%
6,696
+37
+0.6% +$1.5K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.17%
21,503
+205
+1% +$2.46K
RTX icon
104
RTX Corp
RTX
$212B
$256K 0.17%
4,006
-30
-0.7% -$1.92K
KSS icon
105
Kohl's
KSS
$1.84B
$246K 0.16%
5,623
+50
+0.9% +$2.19K
SBUX icon
106
Starbucks
SBUX
$98.9B
$246K 0.16%
4,537
+186
+4% +$10.1K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$240K 0.16%
3,587
+1
+0% +$67
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.81T
$239K 0.16%
6,160
+80
+1% +$3.1K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$227K 0.15%
+4,630
New +$227K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K 0.15%
+1,868
New +$219K
PRU icon
111
Prudential Financial
PRU
$38.3B
$217K 0.14%
+2,654
New +$217K
NKE icon
112
Nike
NKE
$111B
$209K 0.14%
3,964
+20
+0.5% +$1.05K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$209K 0.14%
13,242
+67
+0.5% +$1.06K
MAT icon
114
Mattel
MAT
$6.01B
$207K 0.14%
6,831
+192
+3% +$5.82K
WM icon
115
Waste Management
WM
$90.6B
$207K 0.14%
3,239
+16
+0.5% +$1.02K
TEI
116
Templeton Emerging Markets Income Fund
TEI
$291M
$141K 0.09%
12,797
-131,610
-91% -$1.45M
GERN icon
117
Geron
GERN
$880M
$27K 0.02%
11,893
– –
TLN
118
DELISTED
TALON INTERNATIONAL, INC
TLN
$4K ﹤0.01%
40,250
– –
MSD
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-65,472
Closed -$606K
MTB icon
120
M&T Bank
MTB
$31.6B
– –
-1,700
Closed -$201K
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
– –
-7,064
Closed -$230K
CTU
122
DELISTED
CHAD THERAPEUTICS INC
CTU
– –
-13,900
Closed –
1 2 3 4
5