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
$263M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$7.77M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M

Top Sells

1
+$2.22M
2
+$1.24M
3
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$951K
5
CVS icon
CVS Health
CVS
+$804K

Sector Composition

1 Technology 8.65%
2 Healthcare 7.66%
3 Financials 7.6%
4 Real Estate 4.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.69%
+23,911
27
$1.8M 0.69%
5,619
+37
28
$1.78M 0.68%
33,252
-11,782
29
$1.76M 0.67%
23,486
30
$1.75M 0.66%
17,690
+1,115
31
$1.74M 0.66%
22,493
+5,671
32
$1.71M 0.65%
+29,971
33
$1.68M 0.64%
9,764
-64
34
$1.68M 0.64%
31,272
+91
35
$1.67M 0.63%
50,670
+348
36
$1.65M 0.62%
19,672
-447
37
$1.62M 0.61%
15,044
+313
38
$1.61M 0.61%
9,149
-68
39
$1.61M 0.61%
54,624
-745
40
$1.52M 0.58%
8,965
41
$1.5M 0.57%
7,626
+127
42
$1.4M 0.53%
18,827
-177
43
$1.39M 0.53%
16,499
+72
44
$1.38M 0.52%
74,760
+29,040
45
$1.36M 0.52%
7,900
-38
46
$1.31M 0.5%
6,611
-80
47
$1.29M 0.49%
23,415
+9,993
48
$1.28M 0.49%
8,959
-25
49
$1.25M 0.47%
4,236
+15
50
$1.19M 0.45%
40,504
-19,324
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