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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.12%
14,068
-1,958
127
$673K 0.12%
963
+36
128
$661K 0.12%
21,792
-28,455
129
$646K 0.12%
4,225
-5,910
130
$643K 0.11%
19,959
-2,221
131
$626K 0.11%
8,437
+7
132
$615K 0.11%
+3,713
133
$613K 0.11%
24,618
+346
134
$612K 0.11%
7,392
-59
135
$607K 0.11%
9,167
-1,347
136
$598K 0.11%
+15,581
137
$597K 0.11%
4,438
+304
138
$594K 0.11%
11,202
+485
139
$584K 0.1%
5,858
+6
140
$576K 0.1%
3,081
141
$575K 0.1%
5,370
+48
142
$566K 0.1%
14,917
+422
143
$560K 0.1%
+1,887
144
$539K 0.1%
6,395
-37,250
145
$533K 0.1%
+14,079
146
$532K 0.09%
7,650
+2,590
147
$525K 0.09%
2,232
148
$516K 0.09%
2,268
+102
149
$513K 0.09%
+2,548
150
$508K 0.09%
882
+1
4 5
6
7 8