LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.13%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$338M
AUM Growth
+$338M
(+28%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$9.21M |
| 2 |
CVS Health
CVS
|
$3.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.12M |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
Lockheed Martin
LMT
|
$743K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $539K | 0.16% |
8,631
-24
| -0.3% | -$1.5K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $534K | 0.16% |
43,544
+152
| +0.4% | +$1.86K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $517K | 0.15% |
4,897
+9
| +0.2% | +$950 |
|
104
Albemarle
ALB
$9.99B
| $503K | 0.15% |
5,038
+51
| +1% | +$5.09K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.15% |
2,880
+27
| +0.9% | +$4.71K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $492K | 0.14% |
5,499
-42
| -0.8% | -$3.76K |
|
107
BP
BP
$90.8B
| $479K | 0.14% |
10,401
-50
| -0.5% | -$2.3K |
|
108
CRH
CRH
$75.9B
| $470K | 0.14% |
14,379
+77
| +0.5% | +$2.52K |
|
109
Goldman Sachs
GS
$226B
| $465K | 0.14% |
+2,075
| New | +$465K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $465K | 0.14% |
18,094
-1,922
| -10% | -$49.4K |
|
111
Urban Edge Properties
UE
$2.6B
| $455K | 0.13% |
20,598
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $450K | 0.13% |
1,600
| – | – |
|
113
British American Tobacco
BTI
$124B
| $441K | 0.13% |
9,463
+100
| +1% | +$4.66K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.13% |
7,745
+38
| +0.5% | +$2.13K |
|
115
Bank of New York Mellon
BK
$74.5B
| $423K | 0.12% |
8,299
-6,447
| -44% | -$329K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $415K | 0.12% |
3,539
-129
| -4% | -$15.1K |
|
117
Oracle
ORCL
$635B
| $414K | 0.12% |
8,032
-4,100
| -34% | -$211K |
|
118
GE Aerospace
GE
$292B
| $408K | 0.12% |
36,147
-135
| -0.4% | -$1.52K |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $406K | 0.12% |
+14,071
| New | +$406K |
|
120
HP
HPQ
$26.7B
| $396K | 0.12% |
15,357
-472
| -3% | -$12.2K |
|
121
American Express
AXP
$231B
| $395K | 0.12% |
3,712
-100
| -3% | -$10.6K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $384K | 0.11% |
6,481
-1,123
| -15% | -$66.5K |
|
123
Schwab US REIT ETF
SCHH
$8.37B
| $384K | 0.11% |
9,199
+24
| +0.3% | +$1K |
|
|
DFBG
124
DELISTED
Differential Brands Group Inc
DFBG
| $383K | 0.11% |
94,306
| – | – |
|
125
CME Group
CME
$96B
| $374K | 0.11% |
2,200
| – | – |
|