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
76
$825K 0.22%
4,756
+150
77
$824K 0.22%
15,174
-540
78
$807K 0.21%
31,281
79
$806K 0.21%
4,178
-2,385
80
$795K 0.21%
27,372
+2,716
81
$790K 0.21%
4,670
+146
82
$758K 0.2%
27,426
+6,858
83
$754K 0.2%
8,969
-200
84
$732K 0.19%
35,285
-201,666
85
$664K 0.18%
8,580
-23,806
86
$660K 0.18%
8,675
+2,494
87
$647K 0.17%
+29,767
88
$645K 0.17%
9,808
-4,623
89
$629K 0.17%
11,408
+1,840
90
$591K 0.16%
+9,457
91
$587K 0.16%
1,164
-528
92
$571K 0.15%
7,070
-2,601
93
$569K 0.15%
8,130
-158
94
$565K 0.15%
6,177
-2,854
95
$561K 0.15%
3,605
+102
96
$557K 0.15%
1,529
-1,421
97
$551K 0.15%
52,992
-1,928
98
$551K 0.15%
5,022
+2
99
$538K 0.14%
+1,719
100
$530K 0.14%
4,762
+6
2 3
4
5 6