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
$423M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.77M
3
+$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M

Top Sells

1
+$10.4M
2
+$7.49M
3
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.59M
5
BIL icon
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
126
$547K 0.13%
4,688
+950
127
$545K 0.13%
2,208
-1,030
128
$540K 0.13%
5,240
+60
129
$537K 0.13%
4,911
-6
130
$534K 0.13%
7,616
131
$533K 0.13%
6,900
+572
132
$532K 0.13%
39,880
+1,520
133
$519K 0.12%
6,077
+458
134
$512K 0.12%
3,622
+2
135
$508K 0.12%
9,057
-9,476
136
$500K 0.12%
23,935
-17,781
137
$493K 0.12%
+9,914
138
$489K 0.12%
25,904
+208
139
$486K 0.11%
6,683
-25,854
140
$485K 0.11%
3,986
-4,050
141
$485K 0.11%
3,582
+1,006
142
$484K 0.11%
12,283
+1
143
$481K 0.11%
+1,011
144
$478K 0.11%
+4,464
145
$476K 0.11%
8,835
+2,456
146
$475K 0.11%
32,049
+4
147
$468K 0.11%
22,774
+164
148
$467K 0.11%
3,396
+40
149
$464K 0.11%
6,146
-496
150
$462K 0.11%
2,232
4 5
6
7 8