LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$252M
AUM Growth
+$252M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
60
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
IBM
IBM
|
$1.83M |
| 4 |
Leidos
LDOS
|
$1.73M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
| $13M | 5.15% | 674,589 -3,052 | -0.5% | -$58.6K |
|
2
PepsiCo
PEP
$204B
| $5.69M | 2.26% | 50,864 +11,152 | +28% | +$1.25M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.67M | 2.25% | 55,751 +10,884 | +24% | +$1.11M |
|
4
Apple
AAPL
$3.45T
| $5.36M | 2.13% | 37,283 +1,434 | +4% | +$206K |
|
|
OLP
5
One Liberty Properties
OLP
$516M
| $4.67M | 1.85% | 199,853 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.62M | 1.83% | 56,320 -385 | -0.7% | -$31.6K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 1.66% | +74,434 | New | +$4.19M |
|
8
Microsoft
MSFT
$3.77T
| $4.1M | 1.63% | 62,227 -706 | -1% | -$46.5K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.98M | 1.58% | +79,187 | New | +$3.98M |
|
10
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.13M | 1.24% | 126,357 -1,260 | -1% | -$31.2K |
|
11
JPMorgan Chase
JPM
$829B
| $3.07M | 1.22% | 34,902 +588 | +2% | +$51.7K |
|
12
Verizon
VZ
$186B
| $3.05M | 1.21% | 62,553 +182 | +0.3% | +$8.87K |
|
13
GE Aerospace
GE
$292B
| $2.93M | 1.17% | 98,414 +1,707 | +2% | +$50.9K |
|
14
Cisco
CSCO
$274B
| $2.8M | 1.11% | 82,744 -255 | -0.3% | -$8.62K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 1.09% | +37,011 | New | +$2.75M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 1.08% | 50,138 +4,254 | +9% | +$231K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.03% | 20,803 -132 | -0.6% | -$16.4K |
|
|
18
IBM
IBM
$227B
| $2.52M | 1% | 14,471 -10,483 | -42% | -$1.83M |
|
19
HP
HPQ
$26.7B
| $2.49M | 0.99% | 139,456 -246 | -0.2% | -$4.4K |
|
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.25M | 0.89% | +47,270 | New | +$2.25M |
|
21
Citigroup
C
$178B
| $2.21M | 0.88% | 36,895 -63 | -0.2% | -$3.77K |
|
22
Pfizer
PFE
$141B
| $2.2M | 0.87% | 64,254 -4,814 | -7% | -$165K |
|
23
Amgen
AMGN
$155B
| $2.08M | 0.83% | 12,693 +9,359 | +281% | +$1.54M |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.05M | 0.81% | 43,347 +30,764 | +244% | +$1.45M |
|
25
Merck
MRK
$210B
| $1.98M | 0.79% | 31,198 -4,256 | -12% | -$270K |
|