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
Cap. Flow
+$62.1M
Cap. Flow %
18.35%
Top 10 Hldgs %
53.71%
Holding
169
New
13
Increased
53
Reduced
69
Closed
7

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.12M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.44M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$9.21M
2
CVS icon
CVS Health
CVS
$3.29M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.12M
4
LDOS icon
Leidos
LDOS
$800K
5
LMT icon
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
SPG icon
151
Simon Property Group
SPG
$59B
$246K 0.07%
1,395
-30
-2% -$5.29K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.07%
3,558
– –
JMT
153
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$242K 0.07%
10,541
-847
-7% -$19.4K
CL icon
154
Colgate-Palmolive
CL
$67.9B
$241K 0.07%
3,600
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$237K 0.07%
4,648
+10
+0.2% +$510
HSBC.PRA
156
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K 0.07%
9,000
– –
SBUX icon
157
Starbucks
SBUX
$100B
$217K 0.06%
+3,819
New +$217K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$213K 0.06%
2,801
+2
+0.1% +$152
AMLP icon
159
Alerian MLP ETF
AMLP
$10.7B
$198K 0.06%
18,512
-40
-0.2% -$428
SIRI icon
160
SiriusXM
SIRI
$7.96B
$129K 0.04%
20,392
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-4,874
Closed -$349K
AMAT icon
162
Applied Materials
AMAT
$128B
– –
-15,219
Closed -$703K
EQT icon
163
EQT Corp
EQT
$32.4B
– –
-4,165
Closed -$230K
GM icon
164
General Motors
GM
$55.8B
– –
0
– –
INCY icon
165
Incyte
INCY
$16.5B
– –
-9,602
Closed -$643K
JPM icon
166
JPMorgan Chase
JPM
$829B
– –
0
– –
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-13,040
Closed -$699K
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
– –
-1,250
Closed -$215K
SPEU icon
169
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-8,932
Closed -$299K
3 4 5 6
7