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
151
$352K 0.09%
2,105
-130
152
$352K 0.09%
11,220
-4,815
153
$351K 0.09%
1,597
-195
154
$351K 0.09%
+16,200
155
$349K 0.09%
4,849
-2,457
156
$347K 0.09%
6,000
157
$339K 0.09%
+5,705
158
$338K 0.09%
14,364
+1,128
159
$330K 0.09%
25,504
-80
160
$330K 0.09%
+9,252
161
$329K 0.09%
1,983
162
$325K 0.09%
2,590
-345
163
$312K 0.08%
2,772
-591
164
$309K 0.08%
2,651
+87
165
$308K 0.08%
5,179
+408
166
$306K 0.08%
5,798
-221,068
167
$303K 0.08%
7,031
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168
$300K 0.08%
+105,702
169
$299K 0.08%
3,990
+261
170
$296K 0.08%
+9,914
171
$293K 0.08%
1,056
-1,074
172
$293K 0.08%
5,026
173
$289K 0.08%
+6,164
174
$288K 0.08%
7,256
175
$288K 0.08%
16,844
+112
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