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
$252M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.98M
3
+$2.75M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.83M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
DGX icon
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 Change
in Stake 		Capital Flow
26
$1.93M 0.77%
17,890
-29
27
$1.9M 0.75%
+13,361
28
$1.85M 0.74%
20,604
+13,838
29
$1.78M 0.71%
+37,754
30
$1.75M 0.7%
49,570
-4
31
$1.7M 0.67%
+7,110
32
$1.7M 0.67%
12,466
-86
33
$1.68M 0.67%
+13,132
34
$1.67M 0.66%
20,697
+282
35
$1.66M 0.66%
12,768
-90
36
$1.66M 0.66%
68,868
+40,038
37
$1.65M 0.66%
24,157
-284
38
$1.65M 0.65%
+56,045
39
$1.63M 0.65%
36,820
-800
40
$1.63M 0.65%
14,377
-252
41
$1.6M 0.63%
+34,775
42
$1.56M 0.62%
5,823
+3,474
43
$1.55M 0.62%
+6,528
44
$1.55M 0.62%
14,438
+19
45
$1.54M 0.61%
23,729
+397
46
$1.51M 0.6%
23,486
47
$1.47M 0.58%
13,535
+16
48
$1.33M 0.53%
42,511
-395
49
$1.28M 0.51%
19,627
+377
50
$1.26M 0.5%
11,120
+185
1
2
3 4 5