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
51
$1.27M 0.34%
37,107
-157
52
$1.24M 0.33%
9,234
-550
53
$1.2M 0.32%
14,795
+337
54
$1.17M 0.31%
10,732
+10
55
$1.15M 0.3%
24,591
-5,355
56
$1.15M 0.3%
15,600
-80
57
$1.12M 0.3%
52,129
+145
58
$1.06M 0.28%
10,889
+6,801
59
$1.06M 0.28%
4,966
-119
60
$1.05M 0.28%
6,729
-18
61
$1.05M 0.28%
4,122
-1,033
62
$1.03M 0.27%
16,158
+1,574
63
$1.02M 0.27%
86,348
64
$992K 0.26%
2,961
-590
65
$990K 0.26%
39,152
+7,904
66
$980K 0.26%
3,260
+1,279
67
$979K 0.26%
24,774
-3,855
68
$969K 0.26%
61,696
+1,234
69
$955K 0.25%
+11,508
70
$929K 0.25%
3,844
-278
71
$919K 0.24%
49,677
-1,635
72
$911K 0.24%
9,977
+50
73
$911K 0.24%
4,630
-748
74
$909K 0.24%
12,070
75
$897K 0.24%
18,176
-400
1 2
3
4 5