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
176
$222K 0.06%
1,345
177
$219K 0.06%
+6,196
178
$216K 0.06%
2,089
+193
179
$201K 0.05%
1,256
-13
180
$201K 0.05%
+3,200
181
$114K 0.03%
2,039
182
– –
-3,310
183
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-13,778
184
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-55,573
185
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-5,654
186
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-12,024
187
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-7,926
188
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-4,869
189
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-8,945
190
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-399
191
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-12,972
192
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-9,131
193
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-7,273
194
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-20,720
195
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-14,936
196
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0
197
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-10,117
198
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-39,270
199
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-9,185
200
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-2,105
5 6 7
8
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