LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
(+3.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$7.49M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.59M |
| 5 |
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% |
