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
101
$618K 0.16%
4,624
-4,686
102
$595K 0.16%
5,043
+505
103
$594K 0.16%
27,481
-6,008
104
$591K 0.16%
10,290
-933
105
$590K 0.16%
76,868
+22,454
106
$585K 0.16%
4,211
-1,559
107
$582K 0.15%
2,912
-500
108
$570K 0.15%
13,968
-60
109
$567K 0.15%
+3,340
110
$557K 0.15%
15,530
111
$555K 0.15%
11,479
+2,295
112
$546K 0.15%
1,624
-35,949
113
$546K 0.15%
40,360
-4,520
114
$540K 0.14%
1,305
+2
115
$531K 0.14%
3,545
+2
116
$523K 0.14%
9,873
117
$510K 0.14%
5,721
+3,532
118
$503K 0.13%
3,713
-3
119
$498K 0.13%
6,547
+2,302
120
$497K 0.13%
9,912
-279
121
$493K 0.13%
649
+1
122
$485K 0.13%
6,070
-2,597
123
$482K 0.13%
6,334
-8
124
$469K 0.12%
2,873
-35,489
125
$467K 0.12%
3,179
+11
3 4
5
6 7