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
Cap. Flow
-$2.75M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
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 Shares
Change % 		Capital Flow
ALEC icon
276
Alector
ALEC
$305M
– –
-12,849
Closed -$194K
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.47B
– –
-75,720
Closed -$375K
BBD icon
278
Banco Bradesco
BBD
$33.6B
– –
-127,540
Closed -$554K
BSX icon
279
Boston Scientific
BSX
$159B
– –
-25,164
Closed -$905K
EBS icon
280
Emergent Biosolutions
EBS
$404M
– –
-2,677
Closed -$240K
EOG icon
281
EOG Resources
EOG
$64.4B
– –
-7,354
Closed -$367K
IEUR icon
282
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-53,553
Closed -$2.75M
ILF icon
283
iShares Latin America 40 ETF
ILF
$1.78B
– –
-206,250
Closed -$6.05M
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-5,079
Closed -$341K
KNX icon
285
Knight Transportation
KNX
$7B
– –
-5,152
Closed -$215K
LYG icon
286
Lloyds Banking Group
LYG
$64.5B
– –
-126,784
Closed -$248K
MRCY icon
287
Mercury Systems
MRCY
$4.13B
– –
-2,631
Closed -$232K
MS icon
288
Morgan Stanley
MS
$236B
– –
-11,002
Closed -$754K
NYT icon
289
New York Times
NYT
$9.6B
– –
-16,770
Closed -$868K
PBR icon
290
Petrobras
PBR
$78.7B
– –
-19,091
Closed -$214K
RGNX icon
291
Regenxbio
RGNX
$490M
– –
-6,172
Closed -$280K
SAN icon
292
Banco Santander
SAN
$141B
– –
-150,204
Closed -$458K
SCHW icon
293
Charles Schwab
SCHW
$167B
– –
-6,592
Closed -$350K
SNDR icon
294
Schneider National
SNDR
$4.3B
– –
-12,397
Closed -$257K
TAK icon
295
Takeda Pharmaceutical
TAK
$48.6B
– –
-14,832
Closed -$270K
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.6B
– –
-25,424
Closed -$3.25M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-16,101
Closed -$2.54M
XRX icon
298
Xerox
XRX
$493M
– –
-14,049
Closed -$326K
ZBRA icon
299
Zebra Technologies
ZBRA
$16B
– –
-537
Closed -$206K
AYX
300
DELISTED
Alteryx, Inc.
AYX
– –
-1,802
Closed -$219K
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