LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+2.02%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$371M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
209
New
28
Increased
56
Reduced
73
Closed
26
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$30.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$10.7M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$9.86M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$3.02M |
| 5 |
Core Alternative Capital
CCOR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
101
Ellsworth Growth & Income Fund
ECF
$149M
| $527K | 0.14% |
51,411
-6,987
| -12% | -$71.6K |
|
102
Wells Fargo
WFC
$262B
| $524K | 0.14% |
11,076
-1,998
| -15% | -$94.5K |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $486K | 0.13% |
43,544
| – | – |
|
104
American Express
AXP
$230B
| $471K | 0.13% |
3,812
| – | – |
|
105
Consolidated Edison
ED
$35.3B
| $454K | 0.12% |
5,173
| – | – |
|
106
Yum China
YUMC
$16.4B
| $454K | 0.12% |
9,822
| – | – |
|
107
McDonald's
MCD
$226B
| $452K | 0.12% |
2,177
+64
| +3% | +$13.3K |
|
108
BP
BP
$88.4B
| $448K | 0.12% |
10,922
+391
| +4% | +$16K |
|
109
Schwab US REIT ETF
SCHH
$8.29B
| $445K | 0.12% |
20,030
+990
| +5% | +$22K |
|
|
CTRC
110
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $436K | 0.12% |
106,106
| – | – |
|
111
LyondellBasell Industries
LYB
$17.5B
| $433K | 0.12% |
+5,028
| New | +$433K |
|
112
CME Group
CME
$96.4B
| $431K | 0.11% |
2,218
+18
| +0.8% | +$3.5K |
|
113
Oracle
ORCL
$626B
| $429K | 0.11% |
7,523
-509
| -6% | -$29K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $414K | 0.11% |
+8,679
| New | +$414K |
|
115
D.R. Horton
DHI
$52.7B
| $407K | 0.11% |
9,445
-4,782
| -34% | -$206K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $405K | 0.11% |
12,403
+732
| +6% | +$23.9K |
|
117
ASML
ASML
$296B
| $380K | 0.1% |
1,829
+19
| +1% | +$3.95K |
|
118
iShares US Home Construction ETF
ITB
$3.28B
| $378K | 0.1% |
9,902
-2,951
| -23% | -$113K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $373K | 0.1% |
13,254
+2,628
| +25% | +$74K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $371K | 0.1% |
4,569
-2,677
| -37% | -$217K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $370K | 0.1% |
5,044
-1,344
| -21% | -$98.6K |
|
122
GE Aerospace
GE
$299B
| $364K | 0.1% |
6,946
+284
| +4% | +$14.9K |
|
123
American Electric Power
AEP
$58.1B
| $363K | 0.1% |
4,129
+150
| +4% | +$13.2K |
|
124
Southern Company
SO
$101B
| $363K | 0.1% |
6,574
+240
| +4% | +$13.3K |
|
125
Urban Edge Properties
UE
$2.65B
| $357K | 0.1% |
20,598
| – | – |
|