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
76
$885K 0.24%
4,339
+10
77
$875K 0.23%
32,695
-582
78
$871K 0.23%
2,795
-761
79
$859K 0.23%
22,484
+3,366
80
$849K 0.23%
16,533
+7,400
81
$825K 0.22%
24,880
+15,020
82
$818K 0.22%
31,614
+72
83
$792K 0.21%
3,348
+6
84
$761K 0.2%
52,888
+11,984
85
$758K 0.2%
4,584
+1,360
86
$754K 0.2%
19,303
-6,110
87
$748K 0.2%
2,692
+2
88
$741K 0.2%
24,536
-5,931
89
$737K 0.2%
9,548
-64
90
$722K 0.19%
23,183
+4,285
91
$718K 0.19%
16,770
92
$715K 0.19%
26,458
-2,275
93
$695K 0.18%
28,863
+1,442
94
$689K 0.18%
20,990
+2,730
95
$667K 0.18%
1,807
+810
96
$666K 0.18%
18,700
+6,430
97
$656K 0.17%
+3,076
98
$638K 0.17%
3,389
+2,070
99
$637K 0.17%
+18,313
100
$637K 0.17%
22,737
+3,477
2 3
4
5 6