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
76
$736K 0.28%
16,756
77
$733K 0.28%
+15,002
78
$705K 0.27%
+27,106
79
$700K 0.27%
22,954
-21,301
80
$696K 0.26%
11,834
-53
81
$686K 0.26%
10,856
-64
82
$680K 0.26%
+4,318
83
$678K 0.26%
19,532
-112
84
$676K 0.26%
+7,124
85
$674K 0.26%
7,336
-6,505
86
$673K 0.26%
23,268
-19,032
87
$657K 0.25%
5,246
-37
88
$656K 0.25%
8,155
-48
89
$656K 0.25%
+3,494
90
$624K 0.24%
4,656
+1
91
$598K 0.23%
43,107
+268
92
$590K 0.22%
+9,402
93
$587K 0.22%
13,737
-83
94
$585K 0.22%
+1,290
95
$585K 0.22%
24,624
-1,987
96
$574K 0.22%
31,281
97
$570K 0.22%
12,048
-11,595
98
$567K 0.22%
2,574
-399
99
$542K 0.21%
+1,041
100
$536K 0.2%
+8,030
2 3
4
5 6