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
176
$281K 0.07%
2,012
+356
177
$279K 0.07%
10,677
+1,577
178
$278K 0.07%
3,600
179
$276K 0.07%
+5,963
180
$276K 0.07%
+1,968
181
$273K 0.07%
24,492
-9,817
182
$271K 0.07%
14,281
+1,282
183
$269K 0.07%
1,615
-220
184
$262K 0.07%
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-3
185
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3,200
186
$254K 0.07%
2,219
-7
187
$253K 0.07%
9,090
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188
$252K 0.07%
5,924
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189
$251K 0.07%
4,300
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190
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2,283
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191
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192
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193
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194
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4,541
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195
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62,438
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196
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197
$242K 0.06%
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198
$239K 0.06%
674
199
$237K 0.06%
1,501
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200
$230K 0.06%
2,775
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