LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

1
+$17.4M
2
+$12M
3
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

1 Technology 8.58%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
1,722
227
$21K 0.01%
16,412
-18,639
228
$15K ﹤0.01%
18,119
229
– –
-90,271
230
– –
-4,159
231
– –
-13,699
232
– –
-29,577
233
– –
-5,431
234
– –
-12,816
235
– –
-6,530
236
– –
-8,269
237
– –
-47,902
238
– –
-36,244
239
– –
-2,612
240
– –
-6,952
241
– –
-2,583
242
– –
-2,714
243
– –
-19,635
244
– –
-8,028
245
– –
-27,713
246
– –
-1,393
247
– –
-7,035
248
– –
-1,800
249
– –
-17,905
6 7 8 9
10