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
126
$577K 0.12%
20,816
-9,674
127
$568K 0.12%
4,662
+198
128
$567K 0.12%
6,646
-254
129
$562K 0.12%
+14,479
130
$556K 0.12%
3,936
+540
131
$549K 0.12%
4,913
+2
132
$549K 0.12%
4,757
-161
133
$536K 0.12%
21,245
+12,410
134
$533K 0.11%
4,014
+28
135
$530K 0.11%
9,224
+167
136
$523K 0.11%
3,541
+150
137
$520K 0.11%
931
-14
138
$516K 0.11%
2,232
139
$514K 0.11%
12,352
+69
140
$513K 0.11%
22,414
-360
141
$512K 0.11%
11,330
-8,042
142
$503K 0.11%
32,056
+7
143
$499K 0.11%
3,454
-128
144
$494K 0.11%
17,285
-7,092
145
$484K 0.1%
8,012
+3,593
146
$472K 0.1%
12,013
+1,127
147
$472K 0.1%
6,442
+5
148
$468K 0.1%
6,618
-65
149
$464K 0.1%
13,081
+3,382
150
$460K 0.1%
11,135
+2,774
4 5
6
7 8