LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$406M
AUM Growth
+$406M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
194
New
48
Increased
34
Reduced
75
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$4.04M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.03M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.75M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.44M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $516K | 0.13% |
43,544
| – | – |
|
102
Citigroup
C
$175B
| $516K | 0.13% |
8,288
-9,911
| -54% | -$617K |
|
103
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $487K | 0.12% |
+12,024
| New | +$487K |
|
|
CTRC
104
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $477K | 0.12% |
106,106
+20,600
| +24% | +$92.6K |
|
105
Phillips 66
PSX
$52.8B
| $463K | 0.11% |
4,869
-3,199
| -40% | -$304K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $453K | 0.11% |
12,853
-877
| -6% | -$30.9K |
|
107
BP
BP
$88.8B
| $452K | 0.11% |
+10,356
| New | +$452K |
|
108
Yum China
YUMC
$16.3B
| $441K | 0.11% |
9,822
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $439K | 0.11% |
5,173
+1,030
| +25% | +$87.4K |
|
110
Oracle
ORCL
$628B
| $431K | 0.1% |
8,032
| – | – |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $429K | 0.1% |
+6,023
| New | +$429K |
|
112
LKQ Corp
LKQ
$8.23B
| $424K | 0.1% |
+14,936
| New | +$424K |
|
113
Schwab US REIT ETF
SCHH
$8.24B
| $423K | 0.1% |
9,520
+254
| +3% | +$11.3K |
|
114
American Express
AXP
$225B
| $417K | 0.1% |
+3,812
| New | +$417K |
|
115
Akamai
AKAM
$11.1B
| $411K | 0.1% |
+5,733
| New | +$411K |
|
116
Goldman Sachs
GS
$221B
| $404K | 0.1% |
2,105
-8
| -0.4% | -$1.54K |
|
117
Capri Holdings
CPRI
$2.51B
| $404K | 0.1% |
+8,830
| New | +$404K |
|
118
McDonald's
MCD
$226B
| $401K | 0.1% |
2,113
-3,588
| -63% | -$681K |
|
119
Urban Edge Properties
UE
$2.63B
| $391K | 0.1% |
20,598
| – | – |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $376K | 0.09% |
11,671
+1,855
| +19% | +$59.8K |
|
121
Lam Research
LRCX
$124B
| $371K | 0.09% |
2,072
-3,492
| -63% | -$625K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.09% |
+11,263
| New | +$370K |
|
123
Bank of New York Mellon
BK
$73.8B
| $370K | 0.09% |
+7,341
| New | +$370K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $369K | 0.09% |
7,187
-9,130
| -56% | -$469K |
|
125
Philip Morris
PM
$254B
| $366K | 0.09% |
4,136
-249
| -6% | -$22K |
|