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
101
$807K 0.17%
3,518
+2
102
$733K 0.16%
1,387
+910
103
$732K 0.16%
9,438
+6
104
$730K 0.16%
5,980
+740
105
$725K 0.16%
18,337
-319
106
$723K 0.16%
15,963
-436
107
$723K 0.16%
36,120
-3,760
108
$713K 0.15%
3,050
+71
109
$691K 0.15%
10,043
+1,178
110
$691K 0.15%
9,987
+1,013
111
$665K 0.14%
12,841
+383
112
$658K 0.14%
9,931
+18
113
$636K 0.14%
+10,572
114
$635K 0.14%
6,059
115
$634K 0.14%
19,047
-660
116
$631K 0.14%
8,078
-85
117
$630K 0.14%
4,999
+311
118
$617K 0.13%
4,318
+20
119
$606K 0.13%
6,647
+570
120
$602K 0.13%
10,050
+136
121
$599K 0.13%
3,624
+2
122
$598K 0.13%
8,687
-5
123
$595K 0.13%
4,411
-12,198
124
$591K 0.13%
5,844
+9
125
$583K 0.13%
7,489
-127
3 4
5
6 7