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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.9B
| $290K | 0.07% |
1,500
| – | – |
|
152
M&T Bank
MTB
$30.9B
| $289K | 0.07% |
1,700
| – | – |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $281K | 0.07% |
4,403
-4,406
| -50% | -$281K |
|
154
HP
HPQ
$26.8B
| $278K | 0.07% |
13,518
+91
| +0.7% | +$1.87K |
|
155
Ventas
VTR
$30.7B
| $276K | 0.07% |
+4,784
| New | +$276K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $275K | 0.07% |
3,061
-570
| -16% | -$51.2K |
|
|
ECF
157
Ellsworth Growth & Income Fund
ECF
$150M
| $272K | 0.07% |
23,132
-11,988
| -34% | -$141K |
|
158
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $271K | 0.07% |
13,825
| – | – |
|
159
Nokia
NOK
$23.5B
| $268K | 0.07% |
+72,111
| New | +$268K |
|
160
Arthur J. Gallagher & Co
AJG
$78B
| $266K | 0.07% |
2,795
| – | – |
|
161
Pediatrix Medical
MD
$1.45B
| $266K | 0.07% |
9,581
+510
| +6% | +$14.2K |
|
162
Leidos
LDOS
$22.8B
| $258K | 0.07% |
2,639
-210
| -7% | -$20.5K |
|
163
Infosys
INFY
$68.8B
| $255K | 0.06% |
+24,721
| New | +$255K |
|
164
Digital Realty Trust
DLR
$54.7B
| $252K | 0.06% |
+2,108
| New | +$252K |
|
165
Pinduoduo
PDD
$176B
| $249K | 0.06% |
6,590
-341
| -5% | -$12.9K |
|
166
Banco Santander
SAN
$139B
| $249K | 0.06% |
+60,183
| New | +$249K |
|
167
Colgate-Palmolive
CL
$67.2B
| $248K | 0.06% |
3,600
-125
| -3% | -$8.61K |
|
168
Netflix
NFLX
$516B
| $243K | 0.06% |
752
-10
| -1% | -$3.23K |
|
169
Toyota
TM
$251B
| $243K | 0.06% |
1,729
-117
| -6% | -$16.4K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $243K | 0.06% |
3,756
-196
| -5% | -$12.7K |
|
|
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $242K | 0.06% |
9,000
| – | – |
|
172
EOG Resources
EOG
$66B
| $241K | 0.06% |
+2,873
| New | +$241K |
|
173
PagSeguro Digital
PAGS
$2.65B
| $240K | 0.06% |
+7,040
| New | +$240K |
|
174
Baker Hughes
BKR
$44.2B
| $234K | 0.06% |
+9,143
| New | +$234K |
|
175
United Parcel Service
UPS
$72.1B
| $233K | 0.06% |
1,991
-56
| -3% | -$6.55K |
|