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
126
$346K 0.1%
9,692
+163
127
$345K 0.1%
9,822
128
$342K 0.1%
4,495
+3
129
$324K 0.09%
13,825
130
$324K 0.09%
+1,724
131
$321K 0.09%
3,644
+2
132
$314K 0.09%
2,424
+41
133
$312K 0.09%
5,919
-30
134
$306K 0.09%
6,927
+122
135
$305K 0.09%
6,000
136
$299K 0.09%
15,513
-2,250
137
$290K 0.08%
774
138
$290K 0.08%
3,756
-152
139
$287K 0.08%
3,013
-23
140
$286K 0.08%
4,136
-11,574
141
$282K 0.08%
1,800
142
$282K 0.08%
3,979
143
$280K 0.08%
1,700
144
$276K 0.08%
6,334
145
$266K 0.08%
6,000
146
$265K 0.08%
2,131
-95
147
$249K 0.07%
+5,578
148
$248K 0.07%
5,315
-91
149
$247K 0.07%
2,112
-109
150
$246K 0.07%
1,395
-30
3 4 5
6
7