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
76
$1.11M 0.24%
2,762
-915
77
$1.09M 0.24%
138,472
+3,350
78
$1.09M 0.24%
33,275
+165
79
$1.09M 0.24%
22,686
-415
80
$1.07M 0.23%
19,088
-637
81
$1.04M 0.23%
8,418
-153
82
$1.04M 0.23%
48,078
-1,620
83
$1.03M 0.22%
4,694
+23
84
$1.02M 0.22%
31,807
-92
85
$1M 0.22%
4,112
-10
86
$984K 0.21%
1,791
+897
87
$970K 0.21%
15,931
+8,434
88
$957K 0.21%
2,699
+2
89
$905K 0.2%
12,070
90
$904K 0.19%
9,561
+91
91
$897K 0.19%
3,674
+895
92
$890K 0.19%
16,456
+371
93
$890K 0.19%
48,784
-2,632
94
$889K 0.19%
18,006
+141
95
$886K 0.19%
3,725
+260
96
$885K 0.19%
15,530
97
$875K 0.19%
36,497
+12,562
98
$874K 0.19%
6,137
+38
99
$870K 0.19%
1,084
-1,734
100
$809K 0.17%
1,828
-217
2 3
4
5 6