LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
+$227M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
55
Reduced
59
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.9M | 15.92% | 368,596 +264,295 | +253% | +$26.5M |
|
2
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12M | 5.17% | 286,511 +188,298 | +192% | +$7.87M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.51M | 4.1% | 93,618 -2,399 | -2% | -$244K |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.29M | 4.01% | 123,081 +98,043 | +392% | +$7.4M |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.16M | 3.52% | 200,058 +24,424 | +14% | +$996K |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.91M | 2.98% | +202,891 | New | +$6.91M |
|
7
Microsoft
MSFT
$3.77T
| $5.12M | 2.21% | 56,107 -2,393 | -4% | -$218K |
|
8
PepsiCo
PEP
$204B
| $4.78M | 2.06% | 43,807 +4,238 | +11% | +$463K |
|
|
OLP
9
One Liberty Properties
OLP
$516M
| $4.42M | 1.91% | 199,853 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.96M | 1.71% | 23,577 +603 | +3% | +$101K |
|
11
Amazon
AMZN
$2.44T
| $3.95M | 1.7% | 2,726 -12 | -0.4% | -$17.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 1.63% | 59,674 -1,126 | -2% | -$71.2K |
|
13
Pfizer
PFE
$141B
| $3.1M | 1.34% | 87,230 +1,653 | +2% | +$58.7K |
|
14
Intel
INTC
$107B
| $3.09M | 1.33% | 59,293 -988 | -2% | -$51.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.03M | 1.31% | 40,628 +534 | +1% | +$39.8K |
|
16
IBM
IBM
$227B
| $2.91M | 1.25% | 18,947 +292 | +2% | +$44.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.13% | 20,479 +40 | +0.2% | +$5.13K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $2.54M | 1.1% | 53,052 -83 | -0.2% | -$3.98K |
|
19
Merck
MRK
$210B
| $2.33M | 1.01% | 42,853 +11,124 | +35% | +$606K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 0.95% | 25,125 +563 | +2% | +$49.4K |
|
21
S&P Global
SPGI
$167B
| $2.03M | 0.87% | 10,601 +1,636 | +18% | +$313K |
|
22
Lockheed Martin
LMT
$106B
| $1.91M | 0.83% | 5,663 +44 | +0.8% | +$14.9K |
|
23
AbbVie
ABBV
$372B
| $1.85M | 0.8% | 19,510 -1,643 | -8% | -$156K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.76% | 64,189 -21,935 | -25% | -$605K |
|
25
Verizon
VZ
$186B
| $1.71M | 0.74% | 35,724 -435 | -1% | -$20.8K |
|