LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.07%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$690M
AUM Growth
+$55.8M
(+8.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$12.9M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$11.3M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$10.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$9.26M |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.44% |
