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
126
$219K 0.09%
2,407
-51
127
$218K 0.09%
6,947
-2,935
128
$218K 0.09%
80,000
129
$217K 0.09%
3,901
-63
130
$214K 0.09%
4,370
-3,693
131
$213K 0.08%
10,608
-6,295
132
$210K 0.08%
3,079
+15
133
$203K 0.08%
4,194
+2
134
$105K 0.04%
+2,039
135
$27K 0.01%
+11,893
136
– –
-29,832
137
– –
-43,485
138
– –
-13,300
139
– –
-3,318
140
– –
-18,792
141
– –
-16,979
142
– –
-1,774
143
– –
-7,135
144
– –
-39,084
145
– –
-30,677
146
– –
-16,795
147
– –
-2,668
148
– –
-31,856
149
– –
-33,815
150
– –
-26,124
3 4 5
6
7