LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
55
Reduced
59
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| 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
| $503K | 0.22% |
7,885
-145
| -2% | -$9.25K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $502K | 0.22% |
3,304
| – | – |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.21% |
+2,881
| New | +$495K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $494K | 0.21% |
5,541
-5,437
| -50% | -$485K |
|
105
GE Aerospace
GE
$293B
| $492K | 0.21% |
36,484
-57,791
| -61% | -$779K |
|
106
D.R. Horton
DHI
$51.3B
| $481K | 0.21% |
+10,966
| New | +$481K |
|
107
Urban Edge Properties
UE
$2.63B
| $440K | 0.19% |
20,598
| – | – |
|
108
BP
BP
$88.8B
| $422K | 0.18% |
10,398
| – | -$6.34K |
|
109
Yum China
YUMC
$16.3B
| $408K | 0.18% |
9,822
-241
| -2% | -$10K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $405K | 0.17% |
+7,658
| New | +$405K |
|
111
Consolidated Edison
ED
$35.3B
| $405K | 0.17% |
5,198
-47
| -0.9% | -$3.66K |
|
112
American Express
AXP
$225B
| $380K | 0.16% |
4,070
-100
| -2% | -$9.34K |
|
113
NVIDIA
NVDA
$4.15T
| $371K | 0.16% |
1,600
-400
| -20% | -$92.8K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $369K | 0.16% |
+6,723
| New | +$369K |
|
|
JMT
115
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $368K | 0.16% |
16,255
-8,369
| -34% | -$189K |
|
116
CME Group
CME
$97.1B
| $356K | 0.15% |
2,200
-800
| -27% | -$129K |
|
117
SPDR Portfolio Europe ETF
SPEU
$684M
| $352K | 0.15% |
10,149
-222
| -2% | -$7.7K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $350K | 0.15% |
+9,146
| New | +$350K |
|
119
Travelers Companies
TRV
$62.3B
| $330K | 0.14% |
2,377
-62
| -3% | -$8.61K |
|
120
HP
HPQ
$26.8B
| $330K | 0.14% |
15,065
-642
| -4% | -$14.1K |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $320K | 0.14% |
6,000
| – | -$80K |
|
122
Cemex
CX
$13.3B
| $319K | 0.14% |
+48,210
| New | +$319K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $316K | 0.14% |
+305
| New | +$316K |
|
124
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $314K | 0.14% |
13,825
| – | – |
|
125
M&T Bank
MTB
$31B
| $313K | 0.14% |
1,700
| – | – |
|