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
151
$453K 0.1%
+2,604
152
$450K 0.1%
3,448
153
$439K 0.09%
1,021
+2
154
$438K 0.09%
30,690
+285
155
$437K 0.09%
2,057
+2
156
$436K 0.09%
6,000
157
$435K 0.09%
5,213
-933
158
$435K 0.09%
6,480
-169
159
$431K 0.09%
2,170
160
$424K 0.09%
16,288
-1,336
161
$423K 0.09%
6,000
162
$416K 0.09%
7,769
163
$414K 0.09%
6,028
164
$409K 0.09%
13,078
-12,844
165
$409K 0.09%
6,009
+740
166
$400K 0.09%
2,591
-61
167
$394K 0.08%
1,738
-19
168
$393K 0.08%
16,227
169
$393K 0.08%
20,598
170
$392K 0.08%
3,743
+25
171
$391K 0.08%
+1,854
172
$386K 0.08%
+13,926
173
$384K 0.08%
6,734
+457
174
$381K 0.08%
+4,649
175
$380K 0.08%
5,294
-56
5 6
7
8 9