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
$101M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$491K
3
+$447K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

1
+$1.83M
2
+$976K
3
+$564K
4
AAPL icon
Apple
AAPL
+$230K
5
CVX icon
Chevron
CVX
+$83.6K

Sector Composition

1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 4.21%
57,304
+526
2
$3.87M 3.82%
32,019
+167
3
$3.63M 3.58%
38,438
-54
4
$3.46M 3.42%
24,970
-62
5
$3.07M 3.03%
69,342
-648
6
$3.06M 3.02%
32,769
+926
7
$2.82M 2.79%
47,696
-1,085
8
$2.76M 2.72%
63,347
-634
9
$2.59M 2.56%
93,940
-8,332
10
$2.42M 2.39%
81,229
-2,395
11
$2.18M 2.15%
35,699
-797
12
$2.1M 2.08%
80,158
-1,492
13
$1.84M 1.81%
38,950
-1,155
14
$1.7M 1.67%
78,456
+174
15
$1.66M 1.64%
11,994
+40
16
$1.64M 1.62%
16,679
-148
17
$1.63M 1.61%
45,189
-654
18
$1.61M 1.59%
25,391
+542
19
$1.59M 1.58%
16,028
-54
20
$1.58M 1.56%
12,914
-49
21
$1.58M 1.56%
39,352
-1,438
22
$1.55M 1.53%
27,549
-102
23
$1.52M 1.5%
14,710
-3
24
$1.5M 1.48%
18,036
+121
25
$1.44M 1.42%
29,014
-347
1
2 3 4 5