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
$371M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.7M
3
+$9.86M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.02M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.08M

Top Sells

1
+$50.4M
2
+$12.2M
3
+$6.59M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.69M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.18M

Sector Composition

1 Technology 6.08%
2 Healthcare 4.78%
3 Financials 3.03%
4 Consumer Discretionary 3%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.07%
6,000
152
$269K 0.07%
3,757
+32
153
$265K 0.07%
4,842
-510
154
$259K 0.07%
+16,190
155
$258K 0.07%
+2,052
156
$255K 0.07%
711
-251
157
$249K 0.07%
+2,110
158
$246K 0.07%
2,811
159
$245K 0.07%
4,938
-86
160
$244K 0.06%
8,850
-86
161
$244K 0.06%
2,904
+1
162
$244K 0.06%
4,470
-6,058
163
$244K 0.06%
7,046
-1,784
164
$240K 0.06%
2,740
-209
165
$238K 0.06%
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166
$238K 0.06%
4,451
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167
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168
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6,690
-4,573
170
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3,558
171
$230K 0.06%
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172
$229K 0.06%
2,862
-478
173
$227K 0.06%
3,676
-1,016
174
$224K 0.06%
4,235
+18
175
$224K 0.06%
+5,779
5 6
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