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
101
$777K 0.18%
3,516
102
$754K 0.18%
14,040
+60
103
$732K 0.17%
+4,884
104
$708K 0.17%
9,432
-818
105
$707K 0.17%
18,656
-3,601
106
$691K 0.16%
3,465
+1,626
107
$691K 0.16%
15,497
+7,599
108
$688K 0.16%
24,377
109
$685K 0.16%
10,214
-44,276
110
$678K 0.16%
8,974
+756
111
$641K 0.15%
16,399
+569
112
$635K 0.15%
12,458
+562
113
$633K 0.15%
19,707
+1,763
114
$631K 0.15%
2,979
+4
115
$617K 0.15%
4,383
+152
116
$613K 0.14%
6,059
117
$607K 0.14%
40,127
+10,167
118
$589K 0.14%
2,779
+1,041
119
$587K 0.14%
9,913
+20
120
$584K 0.14%
+8,163
121
$570K 0.13%
+4,298
122
$564K 0.13%
8,865
-2,305
123
$562K 0.13%
8,692
+4,214
124
$560K 0.13%
4,918
+11
125
$555K 0.13%
5,835
3 4
5
6 7