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
101
$527K 0.2%
6,905
-1,275
102
$525K 0.2%
20,598
103
$504K 0.19%
3,304
+1,889
104
$487K 0.18%
8,542
-373
105
$446K 0.17%
5,245
+214
106
$438K 0.17%
3,000
107
$437K 0.17%
11,359
+359
108
$436K 0.17%
5,355
+24
109
$414K 0.16%
4,170
-756
110
$403K 0.15%
7,500
111
$403K 0.15%
10,063
+1
112
$392K 0.15%
5,200
113
$387K 0.15%
80,000
114
$373K 0.14%
10,371
+33
115
$346K 0.13%
5,700
116
$340K 0.13%
8,293
+123
117
$331K 0.13%
2,439
+2
118
$330K 0.13%
15,707
+22
119
$324K 0.12%
3,913
-26,851
120
$323K 0.12%
6,140
+1,510
121
$322K 0.12%
2,400
122
$319K 0.12%
2,509
-5,043
123
$317K 0.12%
13,648
+103
124
$310K 0.12%
+13,133
125
$305K 0.12%
3,798
-122
3 4
5
6 7