LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-12.34%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$319M
AUM Growth
+$319M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
234
New
43
Increased
61
Reduced
83
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Real Estate | 3.14% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $212K | 0.07% | +893 | New | +$212K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.2B
| $211K | 0.07% | +2,498 | New | +$211K |
|
178
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $209K | 0.07% | 9,979 -254,075 | -96% | -$5.32M |
|
179
PagSeguro Digital
PAGS
$2.62B
| $209K | 0.07% | 10,820 +3,780 | +54% | +$73K |
|
180
Gilead Sciences
GILD
$140B
| $208K | 0.07% | 2,782 -2,587 | -48% | -$193K |
|
181
Toyota
TM
$254B
| $208K | 0.07% | 1,737 +8 | +0.5% | +$958 |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.07% | 6,377 -3,643 | -36% | -$119K |
|
183
Boston Scientific
BSX
$156B
| $207K | 0.06% | +6,344 | New | +$207K |
|
184
TotalEnergies
TTE
$137B
| $206K | 0.06% | +5,529 | New | +$206K |
|
|
PING
185
DELISTED
Ping Identity Holding Corp.
PING
| $206K | 0.06% | +10,293 | New | +$206K |
|
186
Phillips 66
PSX
$54B
| $205K | 0.06% | +3,823 | New | +$205K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $204K | 0.06% | 4,189 -214 | -5% | -$10.4K |
|
188
Infosys
INFY
$69.7B
| $184K | 0.06% | 22,455 -2,266 | -9% | -$18.6K |
|
189
Urban Edge Properties
UE
$2.6B
| $181K | 0.06% | 20,598 | – | – |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.15B
| $170K | 0.05% | +28,617 | New | +$170K |
|
|
ECF
191
Ellsworth Growth & Income Fund
ECF
$151M
| $145K | 0.05% | 16,882 -6,250 | -27% | -$53.7K |
|
|
FEI
192
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $120K | 0.04% | +27,084 | New | +$120K |
|
193
Macy's
M
$3.59B
| $101K | 0.03% | 20,647 -3,481 | -14% | -$17K |
|
|
CTRC
194
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $101K | 0.03% | 90,271 -9,523 | -10% | -$10.7K |
|
195
SiriusXM
SIRI
$7.96B
| $85K | 0.03% | 17,218 -3,174 | -16% | -$15.7K |
|
196
Banco Santander
SAN
$141B
| $55K | 0.02% | 23,502 -36,681 | -61% | -$85.8K |
|
197
Lloyds Banking Group
LYG
$64.3B
| $50K | 0.02% | +33,353 | New | +$50K |
|
198
Amplify Energy
AMPY
$165M
| $10K | ﹤0.01% | +18,119 | New | +$10K |
|
199
Gran Tierra Energy
GTE
$145M
| $3K | ﹤0.01% | +10,000 | New | +$3K |
|
200
Automatic Data Processing
ADP
$123B
| – | – | -1,345 | Closed | -$229K |
|