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
51
$1.2M 0.32%
+36,875
52
$1.19M 0.32%
29,808
-142,500
53
$1.19M 0.32%
8,206
+43
54
$1.19M 0.32%
6,435
+1,612
55
$1.14M 0.3%
59,910
-393
56
$1.09M 0.29%
9,822
57
$1.07M 0.29%
34,781
-91,520
58
$1.05M 0.28%
20,673
-32,804
59
$1.05M 0.28%
8,421
+2,891
60
$1.04M 0.28%
28,173
-981
61
$997K 0.27%
8,999
+62
62
$960K 0.26%
16,413
+160
63
$959K 0.26%
59,744
+4,106
64
$955K 0.25%
36,404
-14,688
65
$954K 0.25%
17,660
-5,700
66
$949K 0.25%
5,600
-1,009
67
$939K 0.25%
3,538
+1,036
68
$927K 0.25%
5,544
+1,908
69
$916K 0.24%
6,697
+166
70
$896K 0.24%
17,106
+300
71
$885K 0.24%
31,770
-3,725
72
$865K 0.23%
2,953
+271
73
$848K 0.23%
+15,960
74
$826K 0.22%
8,481
+32
75
$826K 0.22%
14,905
1 2
3
4 5