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
176
$384K 0.09%
7,769
+513
177
$384K 0.09%
9,699
-13,736
178
$383K 0.09%
2,014
+30
179
$382K 0.09%
6,000
180
$368K 0.09%
11,596
-1,034
181
$368K 0.09%
16,227
+27
182
$363K 0.09%
19,373
-7,115
183
$360K 0.09%
6,028
184
$356K 0.08%
3,150
-92,366
185
$353K 0.08%
8,663
+137
186
$352K 0.08%
2,652
187
$350K 0.08%
1,564
-16
188
$348K 0.08%
1,075
+98
189
$347K 0.08%
21,652
-10,676
190
$340K 0.08%
6,277
+10
191
$340K 0.08%
2,536
+370
192
$340K 0.08%
20,598
193
$339K 0.08%
1,110
+44
194
$338K 0.08%
1,575
+22
195
$333K 0.08%
4,432
+114
196
$328K 0.08%
2,181
+27
197
$324K 0.08%
+12,576
198
$320K 0.08%
2,266
-371
199
$317K 0.07%
10,169
-1,370
200
$313K 0.07%
12,216
-268
6 7
8
9 10