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
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
126
$305K 0.12%
3,798
-122
127
$302K 0.11%
13,825
128
$298K 0.11%
+4,055
129
$294K 0.11%
2,467
-5,462
130
$291K 0.11%
1,700
131
$284K 0.11%
+2,686
132
$284K 0.11%
5,612
-15,866
133
$281K 0.11%
7,682
+66
134
$271K 0.1%
6,825
-15
135
$257K 0.1%
+5,000
136
$253K 0.1%
10,829
-23,759
137
$252K 0.1%
+23,430
138
$244K 0.09%
3,902
139
$240K 0.09%
3,563
-82
140
$240K 0.09%
4,182
+101
141
$238K 0.09%
6,252
142
$238K 0.09%
7,824
-27
143
$237K 0.09%
7,651
-1,607
144
$229K 0.09%
+6,000
145
$226K 0.09%
7,744
+27
146
$220K 0.08%
+3,922
147
$207K 0.08%
+8,446
148
$109K 0.04%
2,039
149
$19K 0.01%
19,593
150
$3K ﹤0.01%
40,250
3 4 5
6
7