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
151
$505K 0.09%
1,113
+130
152
$497K 0.09%
+26,217
153
$496K 0.09%
9,896
+1,724
154
$487K 0.09%
5,141
-142
155
$477K 0.09%
2,928
+59
156
$471K 0.08%
31,579
+303
157
$466K 0.08%
4,284
+2,552
158
$458K 0.08%
6,000
159
$450K 0.08%
+7,641
160
$449K 0.08%
11,886
+698
161
$449K 0.08%
4,934
+326
162
$440K 0.08%
1,060
-12
163
$437K 0.08%
1,838
-214
164
$435K 0.08%
+33,077
165
$433K 0.08%
+793
166
$433K 0.08%
+2,625
167
$432K 0.08%
4,008
+12
168
$416K 0.07%
7,165
+2,688
169
$416K 0.07%
6,527
-164,011
170
$409K 0.07%
+18,732
171
$402K 0.07%
16,986
-186
172
$398K 0.07%
+3,378
173
$397K 0.07%
6,052
+24
174
$395K 0.07%
3,900
-414
175
$393K 0.07%
20,598
5 6
7
8 9