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
76
$1.11M 0.26%
7,390
-2,634
77
$1.09M 0.26%
10,068
+16
78
$1.05M 0.25%
33,110
-78
79
$1.04M 0.25%
4,565
-396
80
$1.03M 0.24%
23,101
+4,265
81
$1.03M 0.24%
4,671
+20
82
$1.03M 0.24%
4,122
-760
83
$1.02M 0.24%
31,899
+66
84
$1.01M 0.24%
8,571
-8,346
85
$934K 0.22%
135,122
-35,124
86
$933K 0.22%
7,598
-2,276
87
$913K 0.22%
2,589
+1,897
88
$877K 0.21%
9,470
-109
89
$874K 0.21%
19,372
+6,672
90
$861K 0.2%
2,697
+1
91
$859K 0.2%
15,530
92
$857K 0.2%
2,045
+742
93
$848K 0.2%
16,085
-696
94
$834K 0.2%
51,416
+16
95
$832K 0.2%
30,490
-17,094
96
$832K 0.2%
12,070
97
$815K 0.19%
6,099
+45
98
$811K 0.19%
17,865
-424
99
$808K 0.19%
+4,191
100
$793K 0.19%
25,922
-728
2 3
4
5 6