LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $376K | 0.23% | 3,000 | – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $349K | 0.21% | 1,635 | – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.21% | +371 | New | +$345K |
|
104
BP
BP
$90.8B
| $344K | 0.21% | 9,919 +10 | +0.1% | +$347 |
|
105
Travelers Companies
TRV
$61.1B
| $338K | 0.2% | +2,673 | New | +$338K |
|
106
Ecolab
ECL
$78.6B
| $319K | 0.19% | 2,400 | – | – |
|
107
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $311K | 0.19% | 13,825 | – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.18% | 3,768 +41 | +1% | +$3.31K |
|
|
109
HP
HPQ
$26.7B
| $303K | 0.18% | 17,319 -122,137 | -88% | -$2.14M |
|
110
RTX Corp
RTX
$212B
| $301K | 0.18% | 2,466 -49 | -2% | -$5.98K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.18% | 13,545 | – | – |
|
112
Brown-Forman Class A
BF.A
$14.3B
| $296K | 0.18% | 6,000 | – | – |
|
113
EQT Corp
EQT
$32.4B
| $295K | 0.18% | 5,040 | – | – |
|
114
General Motors
GM
$55.8B
| $295K | 0.18% | 8,450 -41,120 | -83% | -$1.44M |
|
115
NVIDIA
NVDA
$4.24T
| $289K | 0.17% | 2,000 | – | – |
|
116
Sysco
SYY
$38.5B
| $287K | 0.17% | 5,700 | – | – |
|
117
M&T Bank
MTB
$31.5B
| $275K | 0.17% | 1,700 | – | – |
|
118
Johnson Controls International
JCI
$69.9B
| $271K | 0.16% | 6,252 -296 | -5% | -$12.8K |
|
119
TSMC
TSM
$1.2T
| $259K | 0.16% | 7,412 -3,376 | -31% | -$118K |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $254K | 0.15% | 9,064 -3,874 | -30% | -$109K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $249K | 0.15% | 7,394 +447 | +6% | +$15.1K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $241K | 0.15% | 4,630 | – | – |
|
123
Schlumberger
SLB
$55B
| $240K | 0.14% | 3,643 +2 | +0.1% | +$132 |
|
|
124
Xerox
XRX
$501M
| $238K | 0.14% | 8,297 -215,881 | -96% | -$6.19M |
|
125
Nike
NKE
$114B
| $230K | 0.14% | 3,902 +1 | +0% | +$59 |
|