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
$406M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.67M
3
+$5.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$15.8M
2
+$4.04M
3
+$2.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.75M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.12%
3 Consumer Discretionary 3.01%
4 Financials 2.79%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.19%
1,692
-48
77
$756K 0.18%
4,524
78
$755K 0.18%
2,682
+12
79
$754K 0.18%
+6,531
80
$733K 0.18%
+9,169
81
$719K 0.18%
4,606
-999
82
$690K 0.17%
24,656
+300
83
$681K 0.17%
5,530
-48
84
$671K 0.16%
149,480
+19,120
85
$666K 0.16%
+2,502
86
$656K 0.16%
3,636
-1,509
87
$656K 0.16%
+20,568
88
$632K 0.15%
13,074
-28
89
$618K 0.15%
2,500
-109
90
$615K 0.15%
+9,568
91
$589K 0.14%
14,227
-420
92
$583K 0.14%
+11,280
93
$579K 0.14%
7,246
-1,197
94
$568K 0.14%
10,528
-2,439
95
$561K 0.14%
58,398
-8,915
96
$546K 0.13%
9,131
+1,119
97
$545K 0.13%
54,920
+1,200
98
$536K 0.13%
3,503
-336
99
$522K 0.13%
5,020
-617
100
$519K 0.13%
4,756
+1,472
2 3
4
5 6