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

Top Buys

1
+$11M
2
+$7.87M
3
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

1
+$4.77M
2
+$4.45M
3
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street 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
251
$221K 0.05%
8,350
+34
252
$216K 0.05%
+4,140
253
$213K 0.05%
1,965
-25,261
254
$208K 0.04%
+1,288
255
$207K 0.04%
+5,892
256
$203K 0.04%
+2,508
257
$165K 0.04%
13,097
+22
258
$148K 0.03%
17,427
+48
259
$130K 0.03%
18,816
+1,502
260
$128K 0.03%
825
+11
261
$120K 0.03%
3,809
+74
262
$113K 0.02%
1,722
263
$89K 0.02%
+19,069
264
$83K 0.02%
10,213
+74
265
$73K 0.02%
18,119
266
$54K 0.01%
1,240
+19
267
– –
-1,011
268
– –
-10,235
269
– –
-8,239
270
– –
-25,904
271
– –
-1,697
272
– –
-10,192
273
– –
-906
274
– –
-10,169
275
– –
-2,208
9 10
11
12 13