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 | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $346K | 0.1% |
9,692
+163
| +2% | +$5.82K |
|
127
Yum China
YUMC
$16.2B
| $345K | 0.1% |
9,822
| – | – |
|
128
Consolidated Edison
ED
$35.2B
| $342K | 0.1% |
4,495
+3
| +0.1% | +$228 |
|
129
ASML
ASML
$285B
| $324K | 0.09% |
+1,724
| New | +$324K |
|
130
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| $324K | 0.09% |
13,825
| – | – |
|
131
RTX Corp
RTX
$210B
| $321K | 0.09% |
2,293
+1
| +0% | +$140 |
|
132
Travelers Companies
TRV
$61B
| $314K | 0.09% |
2,424
+41
| +2% | +$5.31K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $312K | 0.09% |
5,919
-30
| -0.5% | -$1.58K |
|
134
TSMC
TSM
$1.18T
| $306K | 0.09% |
6,927
+122
| +2% | +$5.39K |
|
135
Brown-Forman Class A
BF.A
$14.2B
| $305K | 0.09% |
6,000
| – | – |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $299K | 0.09% |
5,171
-750
| -13% | -$43.4K |
|
137
Gilead Sciences
GILD
$140B
| $290K | 0.08% |
3,756
-152
| -4% | -$11.7K |
|
138
Netflix
NFLX
$512B
| $290K | 0.08% |
774
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $287K | 0.08% |
3,013
-23
| -0.8% | -$2.19K |
|
|
140
Leidos
LDOS
$23.1B
| $286K | 0.08% |
4,136
-11,574
| -74% | -$800K |
|
141
American Electric Power
AEP
$59B
| $282K | 0.08% |
3,979
| – | – |
|
142
Ecolab
ECL
$78.3B
| $282K | 0.08% |
1,800
| – | – |
|
143
M&T Bank
MTB
$30.8B
| $280K | 0.08% |
1,700
| – | – |
|
144
Southern Company
SO
$101B
| $276K | 0.08% |
6,334
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$62.2B
| $266K | 0.08% |
1,500
| – | – |
|
146
Toyota
TM
$251B
| $265K | 0.08% |
2,131
-95
| -4% | -$11.8K |
|
|
MVIN
147
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $249K | 0.07% |
+5,578
| New | +$249K |
|
148
MetLife
MET
$53.1B
| $248K | 0.07% |
5,315
-91
| -2% | -$4.25K |
|
149
United Parcel Service
UPS
$73B
| $247K | 0.07% |
2,112
-109
| -5% | -$12.7K |
|
150
Nike
NKE
$112B
| $246K | 0.07% |
2,903
| – | – |
|