LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$6.01M
2
+$4.66M
3
+$4.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.86M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
BIL icon
State Street 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
251
$216K 0.05%
+4,163
252
$215K 0.05%
906
+34
253
$214K 0.05%
+3,983
254
$214K 0.05%
735
-265
255
$210K 0.05%
+965
256
$209K 0.05%
+8,239
257
$208K 0.05%
1,331
+9
258
$204K 0.05%
1,697
+16
259
$202K 0.05%
+8,316
260
$201K 0.05%
+874
261
$201K 0.05%
2,641
-400
262
$190K 0.04%
+10,235
263
$172K 0.04%
13,075
-4,935
264
$167K 0.04%
14,677
+204
265
$146K 0.03%
14,857
+3,933
266
$137K 0.03%
17,379
-60,820
267
$128K 0.03%
+814
268
$126K 0.03%
+3,735
269
$126K 0.03%
17,314
+3,919
270
$109K 0.03%
+10,139
271
$105K 0.02%
1,722
272
$104K 0.02%
10,192
-1,195
273
$89K 0.02%
+1,221
274
$50K 0.01%
18,119
275
– –
-7,683
9 10
11
12 13