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
51
$642K 0.63%
+20,384
52
$626K 0.62%
8,992
-1,128
53
$625K 0.62%
15,230
-447
54
$569K 0.56%
6,800
55
$544K 0.54%
6,286
56
$520K 0.51%
16,756
57
$495K 0.49%
12,643
-200
58
$491K 0.48%
+19,200
59
$482K 0.48%
6,695
-165
60
$470K 0.46%
4,346
61
$447K 0.44%
+2,333
62
$428K 0.42%
3,645
63
$408K 0.4%
26,216
-680
64
$405K 0.4%
4,582
+400
65
$397K 0.39%
5,356
+124
66
$382K 0.38%
3,503
-138
67
$361K 0.36%
11,128
-353
68
$360K 0.36%
8,322
-22,567
69
$346K 0.34%
2,979
-82
70
$321K 0.32%
7,500
71
$304K 0.3%
13,468
72
$286K 0.28%
4,110
73
$280K 0.28%
31,281
74
$278K 0.27%
3,000
75
$274K 0.27%
2,500
-22
1 2
3
4 5