LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Delta Air Lines
DAL
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.81% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $407K | 0.2% | 3,000 | – | – |
|
102
Consolidated Edison
ED
$35.4B
| $406K | 0.2% | 5,031 +102 | +2% | +$8.23K |
|
103
Yum China
YUMC
$16.4B
| $402K | 0.2% | 10,062 +300 | +3% | +$12K |
|
104
BP
BP
$90.8B
| $381K | 0.19% | 9,920 +1 | +0% | +$38 |
|
105
Colgate-Palmolive
CL
$67.9B
| $379K | 0.18% | 5,200 -88 | -2% | -$6.41K |
|
106
SPDR Portfolio Europe ETF
SPEU
$691M
| $368K | 0.18% | 10,338 -1,776 | -15% | -$63.2K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $366K | 0.18% | 1,635 | – | – |
|
108
NVIDIA
NVDA
$4.24T
| $358K | 0.17% | 2,000 | – | – |
|
109
Brown-Forman Class A
BF.A
$14.3B
| $334K | 0.16% | 6,000 | – | – |
|
110
General Motors
GM
$55.8B
| $330K | 0.16% | 8,170 -280 | -3% | -$11.3K |
|
111
EQT Corp
EQT
$32.4B
| $329K | 0.16% | 5,040 | – | – |
|
112
HP
HPQ
$26.7B
| $313K | 0.15% | 15,685 -1,634 | -9% | -$32.6K |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $311K | 0.15% | 13,545 | – | – |
|
114
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $310K | 0.15% | 13,825 | – | – |
|
115
Ecolab
ECL
$78.6B
| $309K | 0.15% | 2,400 | – | – |
|
116
Sysco
SYY
$38.5B
| $308K | 0.15% | 5,700 | – | – |
|
117
Travelers Companies
TRV
$61.1B
| $299K | 0.15% | 2,437 -236 | -9% | -$29K |
|
118
RTX Corp
RTX
$212B
| $286K | 0.14% | 2,467 +1 | +0% | +$116 |
|
119
M&T Bank
MTB
$31.5B
| $274K | 0.13% | 1,700 | – | – |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $273K | 0.13% | 7,616 +222 | +3% | +$7.96K |
|
121
TSMC
TSM
$1.2T
| $257K | 0.12% | 6,840 -572 | -8% | -$21.5K |
|
122
Xerox
XRX
$501M
| $257K | 0.12% | 7,717 -580 | -7% | -$19.3K |
|
123
Schlumberger
SLB
$55B
| $254K | 0.12% | 3,645 +2 | +0.1% | +$139 |
|
124
Johnson Controls International
JCI
$69.9B
| $252K | 0.12% | 6,252 | – | – |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.12% | 4,630 | – | – |
|