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
101
$516K 0.13%
43,544
102
$516K 0.13%
8,288
-9,911
103
$487K 0.12%
+12,024
104
$477K 0.12%
106,106
+20,600
105
$463K 0.11%
4,869
-3,199
106
$453K 0.11%
12,853
-877
107
$452K 0.11%
+10,531
108
$441K 0.11%
9,822
109
$439K 0.11%
5,173
+1,030
110
$431K 0.1%
8,032
111
$429K 0.1%
+6,023
112
$424K 0.1%
+14,936
113
$423K 0.1%
19,040
+508
114
$417K 0.1%
+3,812
115
$411K 0.1%
+5,733
116
$404K 0.1%
2,105
-8
117
$404K 0.1%
+8,830
118
$401K 0.1%
2,113
-3,588
119
$391K 0.1%
20,598
120
$376K 0.09%
11,671
+1,855
121
$371K 0.09%
20,720
-34,920
122
$370K 0.09%
+11,263
123
$370K 0.09%
+7,341
124
$369K 0.09%
7,187
-9,130
125
$366K 0.09%
4,136
-249
3 4
5
6 7