LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Delta Air Lines
DAL
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.81% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10M | 4.88% | 98,665 +39,942 | +68% | +$4.07M |
|
2
PepsiCo
PEP
$204B
| $5.02M | 2.44% | 45,057 -320 | -0.7% | -$35.7K |
|
|
OLP
3
One Liberty Properties
OLP
$516M
| $4.87M | 2.37% | 199,853 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.24M | 2.06% | 56,881 +6,203 | +12% | +$462K |
|
5
Exxon Mobil
XOM
$487B
| $3.98M | 1.93% | 48,515 -7,616 | -14% | -$624K |
|
6
Pfizer
PFE
$141B
| $3.77M | 1.83% | 105,515 -1,763 | -2% | -$62.9K |
|
7
JPMorgan Chase
JPM
$829B
| $3.75M | 1.82% | 39,234 -454 | -1% | -$43.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 1.78% | 57,563 +653 | +1% | +$41.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.62M | 1.76% | 23,477 -7,605 | -24% | -$1.17M |
|
10
Merck
MRK
$210B
| $2.75M | 1.34% | 42,971 -993 | -2% | -$63.6K |
|
11
IBM
IBM
$227B
| $2.73M | 1.33% | 18,847 -77 | -0.4% | -$11.2K |
|
12
Amazon
AMZN
$2.44T
| $2.65M | 1.29% | 2,760 +904 | +49% | +$869K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.29% | 20,374 +77 | +0.4% | +$10K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 1.22% | 30,764 -8,394 | -21% | -$686K |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $2.46M | 1.2% | +54,647 | New | +$2.46M |
|
16
Amgen
AMGN
$155B
| $2.43M | 1.18% | 13,057 -465 | -3% | -$86.7K |
|
17
GE Aerospace
GE
$292B
| $2.33M | 1.13% | 96,420 -1,799 | -2% | -$43.5K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.09% | 86,629 -2,413 | -3% | -$62.4K |
|
19
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.05M | 1% | 80,918 -39,986 | -33% | -$1.01M |
|
20
AbbVie
ABBV
$372B
| $1.92M | 0.93% | 21,557 +972 | +5% | +$86.4K |
|
21
Intel
INTC
$107B
| $1.78M | 0.87% | 46,788 +18,519 | +66% | +$705K |
|
|
UHT
22
Universal Health Realty Income Trust
UHT
$563M
| $1.77M | 0.86% | 23,486 | – | – |
|
23
AT&T
T
$209B
| $1.77M | 0.86% | 45,187 -431 | -0.9% | -$16.9K |
|
24
Lockheed Martin
LMT
$106B
| $1.73M | 0.84% | 5,582 -278 | -5% | -$86.3K |
|
25
Alibaba
BABA
$322B
| $1.7M | 0.82% | 9,828 -326 | -3% | -$56.3K |
|