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
$423M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.77M
3
+$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M

Top Sells

1
+$10.4M
2
+$7.49M
3
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.06%
4,821
+722
227
$253K 0.06%
3,533
-9,529
228
$252K 0.06%
13,911
229
$249K 0.06%
477
+72
230
$249K 0.06%
8,750
+700
231
$247K 0.06%
3,887
+2
232
$246K 0.06%
2,556
-3,037
233
$246K 0.06%
2,800
234
$245K 0.06%
8,274
235
$241K 0.06%
7,068
-3
236
$240K 0.06%
670
237
$236K 0.06%
+4,419
238
$235K 0.06%
2,385
+6
239
$235K 0.06%
7,509
-2,792
240
$234K 0.06%
2,013
+232
241
$234K 0.06%
611
242
$231K 0.05%
+635
243
$231K 0.05%
6,268
+368
244
$230K 0.05%
4,410
245
$229K 0.05%
+4,006
246
$226K 0.05%
+8,286
247
$223K 0.05%
16,503
+91
248
$222K 0.05%
3,284
+153
249
$221K 0.05%
+798
250
$218K 0.05%
+9,045
8 9
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