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
1
$13M 5.15%
674,589
-3,052
2
$5.69M 2.26%
50,864
+11,152
3
$5.67M 2.25%
55,751
+10,884
4
$5.36M 2.13%
149,132
+5,736
5
$4.67M 1.85%
199,853
6
$4.62M 1.83%
56,320
-385
7
$4.19M 1.66%
+446,604
8
$4.1M 1.63%
62,227
-706
9
$3.98M 1.58%
+79,187
10
$3.13M 1.24%
126,357
-1,260
11
$3.07M 1.22%
34,902
+588
12
$3.05M 1.21%
62,553
+182
13
$2.93M 1.17%
20,535
+356
14
$2.8M 1.11%
82,744
-255
15
$2.75M 1.09%
+37,011
16
$2.73M 1.08%
50,138
+4,254
17
$2.59M 1.03%
20,803
-132
18
$2.52M 1%
15,137
-10,965
19
$2.49M 0.99%
139,456
-246
20
$2.25M 0.89%
+47,270
21
$2.21M 0.88%
36,895
-63
22
$2.2M 0.87%
67,724
-5,074
23
$2.08M 0.83%
12,693
+9,359
24
$2.05M 0.81%
43,347
+30,764
25
$1.98M 0.79%
32,696
-4,460
1
2 3 4 5