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
$464M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.58M

Top Sells

1
+$4.77M
2
+$4.45M
3
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.06%
+4,593
227
$256K 0.06%
4,048
+3
228
$253K 0.05%
3,887
229
$252K 0.05%
+12,955
230
$251K 0.05%
638
+3
231
$249K 0.05%
+3,114
232
$248K 0.05%
1,002
+37
233
$247K 0.05%
1,700
234
$245K 0.05%
2,391
+6
235
$244K 0.05%
16,588
+85
236
$244K 0.05%
2,413
-143
237
$243K 0.05%
+1,326
238
$238K 0.05%
4,435
+25
239
$238K 0.05%
+1,651
240
$236K 0.05%
+1,461
241
$235K 0.05%
13,911
242
$234K 0.05%
735
243
$232K 0.05%
7,405
-104
244
$231K 0.05%
+791
245
$231K 0.05%
1,322
-9
246
$230K 0.05%
+5,182
247
$229K 0.05%
+3,059
248
$228K 0.05%
4,859
+696
249
$227K 0.05%
2,954
-579
250
$222K 0.05%
1,892
-121
8 9
10
11 12