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
$338M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$12.5M
3
+$11.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.12M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.44M

Top Sells

1
+$9.21M
2
+$3.29M
3
+$2.12M
4
LDOS icon
Leidos
LDOS
+$800K
5
LMT icon
Lockheed Martin
LMT
+$743K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.58%
3 Financials 4.31%
4 Consumer Discretionary 3.54%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.61%
10,651
+50
27
$2.02M 0.59%
42,773
-7,699
28
$2.02M 0.59%
+57,193
29
$2.02M 0.59%
21,331
-248
30
$1.97M 0.57%
20,536
-37
31
$1.91M 0.56%
10,588
-42
32
$1.88M 0.55%
40,394
-330
33
$1.75M 0.51%
23,486
34
$1.74M 0.51%
63,134
-351
35
$1.71M 0.5%
25,312
-1,037
36
$1.7M 0.5%
14,544
-31
37
$1.62M 0.47%
54,853
-1,078
38
$1.55M 0.45%
21,814
+62
39
$1.53M 0.45%
31,469
+832
40
$1.52M 0.44%
59,843
-1,148
41
$1.47M 0.43%
6,873
-250
42
$1.47M 0.43%
38,718
+174
43
$1.43M 0.42%
19,921
+1,049
44
$1.39M 0.41%
6,740
+3,186
45
$1.37M 0.4%
8,290
-32
46
$1.35M 0.39%
8,198
-75
47
$1.33M 0.39%
7,532
-560
48
$1.3M 0.38%
3,501
+19
49
$1.23M 0.36%
20,694
+19
50
$1.22M 0.36%
6,033
-59
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2
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