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
51
$1.17M 0.45%
8,018
-42
52
$1.15M 0.44%
10,978
+6,865
53
$1.13M 0.43%
18,616
-10,060
54
$1.11M 0.42%
12,152
+6,839
55
$1.11M 0.42%
6,145
-25
56
$1.05M 0.4%
42,429
-38,489
57
$1.03M 0.39%
5,930
-7,127
58
$1.02M 0.39%
86,740
+59
59
$1M 0.38%
16,523
+1
60
$994K 0.38%
21,666
-546
61
$965K 0.37%
14,943
-61
62
$938K 0.36%
17,920
-100
63
$911K 0.35%
17,819
-104
64
$900K 0.34%
16,806
+1,576
65
$893K 0.34%
+42,221
66
$883K 0.34%
93,882
-345
67
$857K 0.33%
9,367
+76
68
$850K 0.32%
+12,444
69
$846K 0.32%
4,923
-2,989
70
$829K 0.31%
6,624
+1,386
71
$797K 0.3%
9,762
-306
72
$776K 0.29%
9,611
-418
73
$775K 0.29%
6,795
74
$756K 0.29%
5,264
+1,896
75
$743K 0.28%
2,786
+86
1 2
3
4 5