LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.7M
3
+$9.86M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.02M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.08M

Top Sells

1
+$50.4M
2
+$12.2M
3
+$6.59M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.69M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.18M

Sector Composition

1 Technology 6.08%
2 Healthcare 4.78%
3 Financials 3.03%
4 Consumer Discretionary 3%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.65%
10,651
27
$2.35M 0.63%
75,202
-18,221
28
$2.16M 0.57%
30,951
-3,449
29
$2.12M 0.56%
51,612
-15,289
30
$2.08M 0.55%
+76,002
31
$2.04M 0.54%
+31,437
32
$1.97M 0.52%
65,732
-7,534
33
$1.95M 0.52%
13,978
+74
34
$1.93M 0.51%
42,652
-1,343
35
$1.88M 0.5%
39,299
+3,576
36
$1.85M 0.49%
33,891
+4,110
37
$1.85M 0.49%
31,500
-3,044
38
$1.84M 0.49%
22,993
-721
39
$1.74M 0.46%
34,803
-1,222
40
$1.6M 0.43%
12,133
-1,942
41
$1.5M 0.4%
4,138
-1,332
42
$1.43M 0.38%
56,549
-18,936
43
$1.38M 0.37%
47,601
-2,346
44
$1.38M 0.37%
7,933
+64
45
$1.32M 0.35%
6,186
-381
46
$1.29M 0.34%
5,283
+2,783
47
$1.24M 0.33%
17,026
+4,412
48
$1.23M 0.33%
86,905
49
$1.21M 0.32%
6,979
+179
50
$1.21M 0.32%
5,903
-13
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