LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$15.3M
Cap. Flow
+$41.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$21.3M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$17.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.18M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.64M
5
AMZN icon
Amazon
AMZN
$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$231B
– –
-3,712
Closed -$395K
BA icon
152
Boeing
BA
$172B
– –
-3,501
Closed -$1.3M
BAC icon
153
Bank of America
BAC
$371B
– –
-54,853
Closed -$1.62M
BK icon
154
Bank of New York Mellon
BK
$73.2B
– –
-8,299
Closed -$423K
BP icon
155
BP
BP
$87.7B
– –
-10,894
Closed -$479K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,873
Closed -$1.47M
BRT
157
BRT Apartments
BRT
$284M
– –
-86,905
Closed -$1.05M
BTI icon
158
British American Tobacco
BTI
$121B
– –
-9,463
Closed -$441K
CRH icon
159
CRH
CRH
$75.3B
– –
-14,379
Closed -$470K
DELL icon
160
Dell
DELL
$85.4B
– –
-33,256
Closed -$906K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$5.23B
– –
-15,508
Closed -$1.06M
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
– –
-14,071
Closed -$406K
GILD icon
163
Gilead Sciences
GILD
$141B
– –
-3,756
Closed -$290K
GM icon
164
General Motors
GM
$55.7B
– –
0
– –
HAL icon
165
Halliburton
HAL
$19.1B
– –
-25,578
Closed -$1.04M
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-18,219
Closed -$1.13M
ILF icon
167
iShares Latin America 40 ETF
ILF
$1.8B
– –
-20,189
Closed -$634K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.18B
– –
-5,452
Closed -$590K
JPM icon
169
JPMorgan Chase
JPM
$826B
– –
0
– –
KBE icon
170
SPDR S&P Bank ETF
KBE
$1.64B
– –
-40,394
Closed -$1.88M
LDOS icon
171
Leidos
LDOS
$23B
– –
-4,136
Closed -$286K
LUV icon
172
Southwest Airlines
LUV
$16.7B
– –
-8,631
Closed -$539K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-11,204
Closed -$213K
SLB icon
174
Schlumberger
SLB
$53.9B
– –
-8,986
Closed -$547K
UPS icon
175
United Parcel Service
UPS
$72.9B
– –
-2,112
Closed -$247K
4 5 6
7
8