LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -79,187 | Closed | -$3.98M |
|
152
Hanesbrands
HBI
$2.23B
| – | – | -59,380 | Closed | -$1.23M |
|
153
Hershey
HSY
$37.3B
| – | – | -5,828 | Closed | -$637K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -6,528 | Closed | -$1.55M |
|
155
Kellanova
K
$27.6B
| – | – | -2,891 | Closed | -$210K |
|
|
156
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -47,270 | Closed | -$2.25M |
|
157
Kimberly-Clark
KMB
$42.8B
| – | – | -2,103 | Closed | -$277K |
|
158
Kinder Morgan
KMI
$60B
| – | – | -42,184 | Closed | -$917K |
|
159
Kohl's
KSS
$1.69B
| – | – | -5,732 | Closed | -$228K |
|
160
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,407 | Closed | -$219K |
|
161
Marathon Petroleum
MPC
$54.6B
| – | – | -6,660 | Closed | -$337K |
|
162
Oneok
OKE
$48.1B
| – | – | -12,266 | Closed | -$680K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -1,852 | Closed | -$394K |
|