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
26
$3.38M 0.8%
+100,986
27
$3.35M 0.79%
18,162
+287
28
$2.95M 0.7%
27,226
-28,245
29
$2.75M 0.65%
16,761
+30
30
$2.62M 0.62%
7,086
+3,055
31
$2.58M 0.61%
+71,122
32
$2.56M 0.61%
+91,613
33
$2.47M 0.58%
7,005
+101
34
$2.35M 0.55%
72,234
+62,157
35
$2.33M 0.55%
31,658
+7,317
36
$2.25M 0.53%
16,609
+12,684
37
$2.17M 0.51%
34,348
+302
38
$2.15M 0.51%
38,452
+172
39
$2.11M 0.5%
8,828
+4,269
40
$2.09M 0.49%
78,122
-3,236
41
$2.07M 0.49%
11,059
+184
42
$2.03M 0.48%
18,782
+169
43
$1.92M 0.45%
16,251
+1,570
44
$1.92M 0.45%
2,818
+2,208
45
$1.77M 0.42%
+14,524
46
$1.76M 0.42%
45,376
-7,858
47
$1.76M 0.42%
5,984
-10
48
$1.7M 0.4%
37,599
+10,449
49
$1.69M 0.4%
46,648
+1,457
50
$1.62M 0.38%
27,811
-747
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