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
State Street 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
151
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152
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-9,888
153
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-1,635
154
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-25,052
155
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-4,415
156
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-9,031
157
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-8,082
158
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-10,193
159
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-26,194
160
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-12,403
3 4 5 6
7