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
101
$539K 0.16%
8,631
-24
102
$534K 0.16%
43,544
+152
103
$517K 0.15%
4,897
+9
104
$503K 0.15%
5,038
+51
105
$502K 0.15%
2,880
+27
106
$492K 0.14%
5,499
-42
107
$479K 0.14%
10,894
-210
108
$470K 0.14%
14,379
+77
109
$465K 0.14%
+2,075
110
$465K 0.14%
18,094
-1,922
111
$455K 0.13%
20,598
112
$450K 0.13%
64,000
113
$441K 0.13%
9,463
+100
114
$434K 0.13%
23,235
+114
115
$423K 0.12%
8,299
-6,447
116
$415K 0.12%
3,539
-129
117
$414K 0.12%
8,032
-4,100
118
$408K 0.12%
7,543
-28
119
$406K 0.12%
+14,071
120
$396K 0.12%
15,357
-472
121
$395K 0.12%
3,712
-100
122
$384K 0.11%
6,481
-1,123
123
$384K 0.11%
18,398
+48
124
$383K 0.11%
94,306
125
$374K 0.11%
2,200
3 4
5
6 7