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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.7M
3
+$18.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$19.1M
2
+$11.4M
3
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.02%
1,722
252
$80K 0.01%
15,843
-755
253
$68K 0.01%
+16,044
254
$66K 0.01%
12,080
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255
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256
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