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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.1M
3 +$3.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.84M
5
HPQ icon
HP
HPQ
+$1.77M

Top Sells

1 +$1.76M
2 +$1.52M
3 +$1.49M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,388
127
-9,862