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
276
– –
-12,849
277
– –
-75,720
278
– –
-127,540
279
– –
-25,164
280
– –
-2,677
281
– –
-7,354
282
– –
-53,553
283
– –
-206,250
284
– –
-5,079
285
– –
-5,152
286
– –
-126,784
287
– –
-2,631
288
– –
-11,002
289
– –
-16,770
290
– –
-19,091
291
– –
-6,172
292
– –
-150,204
293
– –
-12,397
294
– –
-14,832
295
– –
-25,424
296
– –
-16,101
297
– –
-21,074
298
– –
-537
299
– –
-1,802
300
– –
-13,863
9 10 11
12
13