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
101
$527K 0.14%
51,411
-6,987
102
$524K 0.14%
11,076
-1,998
103
$486K 0.13%
43,544
104
$471K 0.13%
3,812
105
$454K 0.12%
9,822
106
$454K 0.12%
5,173
107
$452K 0.12%
2,177
+64
108
$448K 0.12%
10,922
+391
109
$445K 0.12%
20,030
+990
110
$436K 0.12%
106,106
111
$433K 0.12%
+5,028
112
$431K 0.11%
2,218
+18
113
$429K 0.11%
7,523
-509
114
$414K 0.11%
+8,679
115
$407K 0.11%
9,445
-4,782
116
$405K 0.11%
12,403
+732
117
$380K 0.1%
1,829
+19
118
$378K 0.1%
9,902
-2,951
119
$373K 0.1%
13,254
+2,628
120
$371K 0.1%
4,569
-2,677
121
$370K 0.1%
5,044
-1,344
122
$364K 0.1%
6,946
+284
123
$363K 0.1%
6,574
+240
124
$363K 0.1%
4,129
+150
125
$357K 0.1%
20,598
3 4
5
6 7