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
1
$10.4M 3.96%
+104,301
2
$9.75M 3.7%
96,017
-2,648
3
$8.09M 3.07%
+133,209
4
$7.77M 2.95%
+175,634
5
$5.18M 1.97%
199,853
6
$5M 1.9%
58,500
+1,619
7
$4.75M 1.8%
39,569
-5,488
8
$4.17M 1.58%
38,952
-282
9
$4.06M 1.54%
+98,213
10
$3.89M 1.48%
91,896
-2,012
11
$3.73M 1.41%
60,800
+3,237
12
$3.35M 1.27%
40,094
-8,421
13
$3.2M 1.22%
54,760
-440
14
$3.1M 1.18%
90,198
-21,015
15
$2.86M 1.09%
19,513
-201
16
$2.86M 1.08%
20,439
+65
17
$2.78M 1.06%
60,281
+13,493
18
$2.52M 0.96%
53,135
-1,512
19
$2.4M 0.91%
86,124
-505
20
$2.08M 0.79%
24,562
+15,501
21
$2.08M 0.79%
+43,463
22
$2.05M 0.78%
21,153
-404
23
$1.91M 0.73%
36,159
+2,640
24
$1.88M 0.71%
48,996
25
$1.88M 0.71%
25,038
+6,707
1
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