LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
| $14.6M | 8.82% | 652,756 -21,833 | -3% | -$488K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.97M | 3.61% | 58,723 +2,972 | +5% | +$302K |
|
3
PepsiCo
PEP
$204B
| $5.24M | 3.16% | 45,377 -5,487 | -11% | -$634K |
|
|
OLP
4
One Liberty Properties
OLP
$516M
| $4.68M | 2.83% | 199,853 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.53M | 2.74% | 56,131 -189 | -0.3% | -$15.3K |
|
6
Apple
AAPL
$3.45T
| $4.48M | 2.7% | 31,082 -6,201 | -17% | -$893K |
|
7
JPMorgan Chase
JPM
$829B
| $3.63M | 2.19% | 39,688 +4,786 | +14% | +$437K |
|
|
8
Pfizer
PFE
$141B
| $3.6M | 2.18% | 107,278 +43,024 | +67% | +$1.44M |
|
9
Microsoft
MSFT
$3.77T
| $3.49M | 2.11% | 50,678 -11,549 | -19% | -$796K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 1.91% | 56,910 +6,772 | +14% | +$377K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.1M | 1.87% | 39,158 +2,147 | +6% | +$170K |
|
12
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.1M | 1.87% | 120,904 -5,453 | -4% | -$140K |
|
13
IBM
IBM
$227B
| $2.91M | 1.76% | 18,924 +4,453 | +31% | +$685K |
|
14
Merck
MRK
$210B
| $2.82M | 1.7% | 43,964 +12,766 | +41% | +$818K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.62% | 20,297 -506 | -2% | -$66.9K |
|
16
GE Aerospace
GE
$292B
| $2.65M | 1.6% | 98,219 -195 | -0.2% | -$5.27K |
|
17
Amgen
AMGN
$155B
| $2.33M | 1.41% | 13,522 +829 | +7% | +$143K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.33% | +89,042 | New | +$2.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.23% | 13,477 +116 | +0.9% | +$17.5K |
|
|
UHT
20
Universal Health Realty Income Trust
UHT
$563M
| $1.87M | 1.13% | 23,486 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.8M | 1.08% | 1,856 +15 | +0.8% | +$14.5K |
|
22
Chubb
CB
$110B
| $1.79M | 1.08% | 12,284 -182 | -1% | -$26.5K |
|
23
Walt Disney
DIS
$213B
| $1.76M | 1.06% | 16,585 +5,465 | +49% | +$581K |
|
24
AT&T
T
$209B
| $1.72M | 1.04% | 45,618 +13,510 | +42% | +$510K |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 1% | +30,123 | New | +$1.66M |
|