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
51
$1.2M 0.35%
28,453
-77,968
52
$1.17M 0.34%
3,379
-2,148
53
$1.16M 0.34%
7,976
-10
54
$1.13M 0.33%
18,219
+5
55
$1.12M 0.33%
2,585
+2
56
$1.06M 0.31%
15,508
-134,893
57
$1.05M 0.3%
86,905
+54
58
$1.04M 0.3%
17,460
-680
59
$1.04M 0.3%
7,762
-56
60
$1.04M 0.3%
25,578
+105
61
$1.02M 0.3%
4,931
-559
62
$1.01M 0.29%
32,214
-195
63
$1M 0.29%
13,320
+71
64
$973K 0.28%
9,065
-80
65
$965K 0.28%
5,768
-134
66
$923K 0.27%
19,990
+105
67
$906K 0.26%
33,256
+93
68
$894K 0.26%
43,251
+29
69
$893K 0.26%
9,822
70
$888K 0.26%
16,806
71
$879K 0.26%
10,478
-169
72
$874K 0.25%
8,883
-349
73
$858K 0.25%
56,560
-170
74
$841K 0.24%
5,605
+187
75
$818K 0.24%
5,240
-6
1 2
3
4 5