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
76
$579K 0.23%
5,389
-88
77
$555K 0.22%
4,565
-27
78
$550K 0.22%
2,332
+257
79
$542K 0.22%
4,359
+4
80
$542K 0.22%
20,598
81
$529K 0.21%
10,208
-2,292
82
$508K 0.2%
11,386
-124
83
$495K 0.2%
16,756
84
$493K 0.2%
4,654
85
$485K 0.19%
31,281
-318
86
$484K 0.19%
2,953
-85
87
$473K 0.19%
6,406
-57
88
$459K 0.18%
7,351
-53
89
$422K 0.17%
13,133
-18,631
90
$394K 0.16%
7,408
-1,312
91
$392K 0.16%
5,044
+35
92
$390K 0.15%
4,926
93
$387K 0.15%
5,288
-108
94
$383K 0.15%
8,618
-172
95
$365K 0.15%
25,382
+3,760
96
$356K 0.14%
3,000
-23
97
$354K 0.14%
10,788
98
$347K 0.14%
12,938
-2,232
99
$342K 0.14%
11,363
-204
100
$337K 0.13%
6,660
-69
2 3
4
5 6