LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$491K
3
+$447K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

1
+$1.83M
2
+$976K
3
+$564K
4
AAPL icon
Apple
AAPL
+$230K
5
CVX icon
Chevron
CVX
+$83.6K

Sector Composition

1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.41%
18,087
-1,059
27
$1.41M 1.39%
12,906
+228
28
$1.38M 1.36%
30,940
+226
29
$1.34M 1.33%
17,498
-48
30
$1.34M 1.32%
10,363
+74
31
$1.31M 1.29%
13,242
-48
32
$1.3M 1.28%
43,334
-21
33
$1.22M 1.2%
22,696
-390
34
$1.19M 1.18%
25,707
+166
35
$1.18M 1.16%
19,167
+102
36
$1.14M 1.13%
46,499
+4,261
37
$1.11M 1.1%
31,418
+7
38
$1.06M 1.05%
10,402
+970
39
$1.05M 1.04%
26,296
+218
40
$1.01M 1%
7,746
+200
41
$908K 0.9%
17,692
-614
42
$870K 0.86%
28,850
-836
43
$808K 0.8%
11,752
-33
44
$780K 0.77%
13,579
45
$764K 0.75%
78,804
+553
46
$748K 0.74%
6,308
-80
47
$720K 0.71%
56,773
+400
48
$676K 0.67%
12,416
-398
49
$669K 0.66%
20,373
-17,189
50
$644K 0.64%
9,621
+198
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