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
$376M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.95M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.68%
17,204
-689
27
$2.49M 0.66%
6,901
-3,225
28
$2.39M 0.64%
92,936
-58,468
29
$2.21M 0.59%
17,843
-626
30
$2.07M 0.55%
+98,444
31
$2.01M 0.53%
34,935
+4,459
32
$1.85M 0.49%
30,701
-1,383
33
$1.79M 0.48%
51,412
-32,111
34
$1.79M 0.48%
108,958
+2,286
35
$1.76M 0.47%
29,657
-1,916
36
$1.7M 0.45%
14,646
-1,144
37
$1.7M 0.45%
68,014
+7,574
38
$1.61M 0.43%
15,506
-1,629
39
$1.57M 0.42%
19,779
-6,819
40
$1.56M 0.42%
39,677
-3,386
41
$1.54M 0.41%
5,881
+762
42
$1.54M 0.41%
11,178
-2,359
43
$1.43M 0.38%
3,739
+363
44
$1.43M 0.38%
9,964
-5,140
45
$1.42M 0.38%
16,234
+406
46
$1.38M 0.37%
9,300
-337
47
$1.36M 0.36%
17,362
+3,173
48
$1.36M 0.36%
37,468
+9,119
49
$1.34M 0.36%
25,882
-1,455
50
$1.34M 0.36%
23,486
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