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
151
$453K 0.11%
6,437
+6
152
$450K 0.11%
3,391
+737
153
$448K 0.11%
3,448
-839
154
$448K 0.11%
+982
155
$447K 0.11%
+894
156
$447K 0.11%
+945
157
$447K 0.11%
30,405
+313
158
$445K 0.11%
27,723
+3,157
159
$439K 0.1%
5,379
+152
160
$439K 0.1%
17,624
-176
161
$435K 0.1%
6,649
+43
162
$420K 0.1%
2,055
+49
163
$414K 0.1%
1,626
+7
164
$414K 0.1%
11,423
165
$409K 0.1%
2,170
+155
166
$408K 0.1%
10,886
+537
167
$407K 0.1%
8,238
+4,044
168
$405K 0.1%
1,019
-158
169
$400K 0.09%
5,350
+10
170
$399K 0.09%
5,110
+24
171
$398K 0.09%
1,757
-39
172
$397K 0.09%
7,497
-11,939
173
$391K 0.09%
6,000
174
$390K 0.09%
3,718
-1,203
175
$386K 0.09%
15,872
-308,021
5 6
7
8 9