LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.14T
| $492K | 0.13% |
113,000
+35,520
| +46% | +$155K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $487K | 0.13% |
42,907
-637
| -1% | -$7.23K |
|
103
Regeneron Pharmaceuticals
REGN
$60.3B
| $485K | 0.13% |
1,748
+29
| +2% | +$8.05K |
|
104
HDFC Bank
HDB
$181B
| $474K | 0.12% |
+8,316
| New | +$474K |
|
105
McDonald's
MCD
$228B
| $466K | 0.12% |
2,171
-6
| -0.3% | -$1.29K |
|
106
CME Group
CME
$97.7B
| $465K | 0.12% |
2,200
-18
| -0.8% | -$3.81K |
|
107
ASML
ASML
$291B
| $460K | 0.12% |
1,852
+23
| +1% | +$5.71K |
|
108
Schwab US REIT ETF
SCHH
$8.3B
| $460K | 0.12% |
19,492
-538
| -3% | -$12.7K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $449K | 0.12% |
8,809
+130
| +1% | +$6.63K |
|
110
Simon Property Group
SPG
$59.3B
| $446K | 0.12% |
2,866
+1,610
| +128% | +$251K |
|
111
Yum China
YUMC
$16.4B
| $446K | 0.12% |
9,822
| – | – |
|
112
American Express
AXP
$226B
| $415K | 0.11% |
3,512
-300
| -8% | -$35.5K |
|
113
Urban Edge Properties
UE
$2.65B
| $408K | 0.11% |
20,598
| – | – |
|
114
Southern Company
SO
$102B
| $406K | 0.1% |
6,574
| – | – |
|
115
Aptiv
APTV
$17.3B
| $398K | 0.1% |
4,558
-2,512
| -36% | -$219K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $397K | 0.1% |
12,476
+73
| +0.6% | +$2.32K |
|
117
ConocoPhillips
COP
$119B
| $391K | 0.1% |
+6,858
| New | +$391K |
|
118
Equinix
EQIX
$74.8B
| $382K | 0.1% |
662
-502
| -43% | -$290K |
|
119
BP
BP
$88.7B
| $376K | 0.1% |
9,897
-1,025
| -9% | -$38.9K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $375K | 0.1% |
6,768
+1,926
| +40% | +$107K |
|
121
American Electric Power
AEP
$59.2B
| $373K | 0.1% |
3,979
-150
| -4% | -$14.1K |
|
|
ECF
122
Ellsworth Growth & Income Fund
ECF
$150M
| $368K | 0.09% |
35,120
-16,291
| -32% | -$171K |
|
123
Qualcomm
QCOM
$168B
| $365K | 0.09% |
4,785
-3,890
| -45% | -$297K |
|
124
Brown-Forman Class A
BF.A
$13.6B
| $358K | 0.09% |
6,000
| – | – |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $358K | 0.09% |
12,598
-656
| -5% | -$18.6K |
|