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
101
$337K 0.13%
1,635
+144
102
$326K 0.13%
6,556
+16
103
$324K 0.13%
13,825
104
$309K 0.12%
13,545
-441
105
$308K 0.12%
9,258
+1,607
106
$301K 0.12%
2,400
107
$299K 0.12%
3,727
-58
108
$296K 0.12%
5,700
109
$292K 0.12%
4,402
-23,358
110
$292K 0.12%
+5,171
111
$284K 0.11%
3,641
-25
112
$282K 0.11%
3,996
+1
113
$282K 0.11%
7,500
114
$277K 0.11%
2,103
-187
115
$276K 0.11%
6,548
-84
116
$270K 0.11%
+10,123
117
$266K 0.11%
9,762
-27
118
$263K 0.1%
1,700
119
$256K 0.1%
3,739
+1,871
120
$248K 0.1%
+1,807
121
$238K 0.09%
4,630
122
$230K 0.09%
3,350
123
$229K 0.09%
5,520
-960
124
$228K 0.09%
5,732
+66
125
$227K 0.09%
3,879
-701
3 4
5
6 7