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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.33%
9,770
+6,800
52
$1.86M 0.33%
34,374
+3,280
53
$1.84M 0.33%
2,760
+613
54
$1.78M 0.32%
5,035
+43
55
$1.7M 0.3%
104,491
-48,314
56
$1.68M 0.3%
20,461
-605
57
$1.66M 0.3%
14,023
-30
58
$1.65M 0.29%
6,550
+4,444
59
$1.59M 0.28%
+74,011
60
$1.5M 0.27%
15,182
+8,673
61
$1.49M 0.27%
13,455
+4,562
62
$1.48M 0.26%
3,284
-920
63
$1.38M 0.25%
3,119
-1,532
64
$1.37M 0.24%
23,486
65
$1.32M 0.24%
9,669
+2,509
66
$1.31M 0.23%
5,929
+36
67
$1.31M 0.23%
4,815
-38
68
$1.31M 0.23%
23,554
-393
69
$1.3M 0.23%
54,771
-144
70
$1.29M 0.23%
25,249
-1,227
71
$1.28M 0.23%
69,682
+1,036
72
$1.24M 0.22%
48,828
+240
73
$1.23M 0.22%
24,753
+177
74
$1.21M 0.22%
+1,627
75
$1.2M 0.21%
31,996
+65
1 2
3
4 5