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
51
$1.23M 0.49%
59,380
+1,133
52
$1.21M 0.48%
39,908
-352
53
$1.2M 0.48%
7,474
+9
54
$1.17M 0.47%
8,965
55
$1.11M 0.44%
6,798
-926
56
$1.08M 0.43%
30,072
-177
57
$986K 0.39%
10,092
-906
58
$963K 0.38%
17,303
-278
59
$952K 0.38%
22,438
+88
60
$917K 0.36%
+42,184
61
$810K 0.32%
93,805
+216
62
$784K 0.31%
15,230
63
$766K 0.3%
12,171
-9,049
64
$756K 0.3%
9,101
-8,536
65
$733K 0.29%
30,845
-354
66
$720K 0.29%
86,681
67
$719K 0.29%
8,924
-36
68
$680K 0.27%
+12,266
69
$674K 0.27%
+22,772
70
$668K 0.27%
28,304
+1,206
71
$637K 0.25%
5,828
-8,663
72
$624K 0.25%
9,762
-27
73
$617K 0.25%
+6,444
74
$604K 0.24%
6,794
-1,223
75
$589K 0.23%
7,000
1 2
3
4 5