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
51
$1.59M 0.38%
23,486
52
$1.58M 0.37%
20,742
+2,596
53
$1.55M 0.37%
30,862
+16,374
54
$1.55M 0.37%
14,960
-320
55
$1.52M 0.36%
25,570
+100
56
$1.5M 0.35%
9,281
+92
57
$1.45M 0.34%
86,348
58
$1.42M 0.34%
11,870
+1,100
59
$1.37M 0.32%
3,677
+862
60
$1.36M 0.32%
+101,362
61
$1.33M 0.31%
28,133
-6,143
62
$1.29M 0.31%
25,052
-13,618
63
$1.29M 0.31%
10,164
+15
64
$1.28M 0.3%
5,017
+51
65
$1.28M 0.3%
3,231
+11
66
$1.26M 0.3%
19,725
-9,325
67
$1.23M 0.29%
56,286
-10,998
68
$1.22M 0.29%
49,137
-300
69
$1.19M 0.28%
63,336
+1,246
70
$1.18M 0.28%
14,389
+2,469
71
$1.18M 0.28%
37,666
-55,390
72
$1.16M 0.27%
1,871
-5
73
$1.15M 0.27%
29,756
-678
74
$1.14M 0.27%
49,698
-2,105
75
$1.12M 0.26%
36,386
+20,735
1 2
3
4 5