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
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
205
New
24
Increased
63
Reduced
84
Closed
13
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
$14M |
| 2 |
OLP
One Liberty Properties
OLP
|
$3.82M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 5.03% |
| 3 | Real Estate | 4.15% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.58B
| $539K | 0.14% |
16,770
-19,647
| -54% | -$631K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $538K | 0.14% |
4,791
+23
| +0.5% | +$2.58K |
|
103
Bank of New York Mellon
BK
$73.8B
| $538K | 0.14% |
10,690
+3,477
| +48% | +$175K |
|
104
Simon Property Group
SPG
$58.7B
| $524K | 0.13% |
3,519
+653
| +23% | +$97.2K |
|
105
Consolidated Edison
ED
$35.3B
| $514K | 0.13% |
5,680
-64
| -1% | -$5.79K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $511K | 0.13% |
42,907
| – | – |
|
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $507K | 0.13% |
23,171
-3,280
| -12% | -$71.8K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $486K | 0.12% |
1,294
-454
| -26% | -$171K |
|
109
Yum China
YUMC
$16.3B
| $473K | 0.12% |
9,847
+25
| +0.3% | +$1.2K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $458K | 0.12% |
14,298
+7,499
| +110% | +$240K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $454K | 0.11% |
9,884
+138
| +1% | +$6.34K |
|
112
CME Group
CME
$97.1B
| $442K | 0.11% |
2,200
| – | – |
|
113
Qualcomm
QCOM
$170B
| $441K | 0.11% |
5,004
+219
| +5% | +$19.3K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $441K | 0.11% |
12,719
+243
| +2% | +$8.43K |
|
|
DOYU
115
DouYu International Holdings
DOYU
$244M
| $440K | 0.11% |
+27,039
| New | +$440K |
|
116
American Express
AXP
$225B
| $437K | 0.11% |
3,512
| – | – |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $424K | 0.11% |
+6,848
| New | +$424K |
|
118
D.R. Horton
DHI
$51.3B
| $421K | 0.11% |
7,988
-1,595
| -17% | -$84.1K |
|
119
Southern Company
SO
$101B
| $419K | 0.11% |
6,574
| – | – |
|
120
Macy's
M
$4.42B
| $410K | 0.1% |
+24,128
| New | +$410K |
|
121
ASML
ASML
$290B
| $408K | 0.1% |
1,378
-474
| -26% | -$140K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $403K | 0.1% |
4,118
+1,479
| +56% | +$145K |
|
123
McDonald's
MCD
$226B
| $399K | 0.1% |
2,019
-152
| -7% | -$30K |
|
124
Urban Edge Properties
UE
$2.63B
| $395K | 0.1% |
20,598
| – | – |
|
125
Illumina
ILMN
$15.2B
| $389K | 0.1% |
1,172
+62
| +6% | +$20.7K |
|