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
126
$459K 0.12%
+32,036
127
$454K 0.12%
+11,261
128
$449K 0.12%
16,853
-1,629
129
$447K 0.12%
7,489
130
$439K 0.12%
7,481
+543
131
$439K 0.12%
24,846
+5,124
132
$433K 0.12%
17,614
-4,043
133
$427K 0.11%
13,134
+616
134
$425K 0.11%
+34,740
135
$424K 0.11%
4,092
-236
136
$424K 0.11%
4,933
-1,298
137
$422K 0.11%
13,692
+10
138
$418K 0.11%
5,371
-5
139
$417K 0.11%
4,003
+846
140
$416K 0.11%
1,414
-3,316
141
$415K 0.11%
16,116
-446
142
$412K 0.11%
6,000
143
$406K 0.11%
10,370
-3,908
144
$395K 0.11%
40,214
+6,548
145
$393K 0.1%
8,830
-3,777
146
$388K 0.1%
5,300
-120
147
$379K 0.1%
13,598
-9,270
148
$375K 0.1%
6,968
-3,931
149
$363K 0.1%
3,618
-15
150
$353K 0.09%
5,089
+19
4 5
6
7 8