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
76
$808K 0.24%
9,912
+75
77
$796K 0.23%
77,163
-2,599
78
$794K 0.23%
47,340
-5,902
79
$790K 0.23%
2,718
+399
80
$772K 0.22%
31,281
81
$753K 0.22%
14,905
82
$736K 0.21%
4,523
83
$730K 0.21%
17,302
+102
84
$728K 0.21%
13,856
-48
85
$718K 0.21%
5,875
-55
86
$692K 0.2%
2,600
+8
87
$684K 0.2%
10,617
+80
88
$673K 0.2%
9,168
+8
89
$673K 0.2%
+4,415
90
$652K 0.19%
5,025
-252
91
$646K 0.19%
3,836
+532
92
$634K 0.18%
+20,189
93
$612K 0.18%
3,741
+31
94
$604K 0.18%
9,380
+150
95
$590K 0.17%
5,452
+6
96
$589K 0.17%
11,020
-5
97
$577K 0.17%
24,024
+1,800
98
$573K 0.17%
+7,312
99
$566K 0.16%
6,799
+17
100
$547K 0.16%
8,986
+85
2 3
4
5 6