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
$464M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.58M

Top Sells

1
+$4.77M
2
+$4.45M
3
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.36%
4,363
-2,723
52
$1.56M 0.34%
5,788
-3,040
53
$1.51M 0.33%
41,398
-3,978
54
$1.5M 0.32%
86,348
55
$1.48M 0.32%
28,789
+656
56
$1.47M 0.32%
26,314
-1,497
57
$1.45M 0.31%
8,722
-559
58
$1.45M 0.31%
23,486
59
$1.41M 0.3%
3,302
+71
60
$1.39M 0.3%
5,017
61
$1.32M 0.29%
24,980
-72
62
$1.32M 0.29%
9,441
-723
63
$1.32M 0.28%
+845
64
$1.29M 0.28%
15,111
+722
65
$1.28M 0.28%
49,215
+78
66
$1.28M 0.28%
56,298
+12
67
$1.23M 0.26%
2,670
+1,951
68
$1.22M 0.26%
25,842
-11,757
69
$1.21M 0.26%
61,368
-1,968
70
$1.21M 0.26%
29,254
-502
71
$1.16M 0.25%
10,110
+42
72
$1.14M 0.25%
34,975
-2,691
73
$1.13M 0.24%
4,583
+18
74
$1.12M 0.24%
63,282
+23,155
75
$1.11M 0.24%
17,982
+3,942
1 2
3
4 5