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
176
$378K 0.08%
1,580
-46
177
$376K 0.08%
2,438
-2,446
178
$375K 0.08%
4,489
+57
179
$375K 0.08%
1,682
+174
180
$369K 0.08%
10,870
-61,364
181
$366K 0.08%
+2,326
182
$364K 0.08%
3,149
-1
183
$363K 0.08%
4,317
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184
$362K 0.08%
19,364
-9
185
$361K 0.08%
1,562
-2
186
$361K 0.08%
1,791
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187
$356K 0.08%
5,139
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188
$349K 0.08%
711
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189
$347K 0.07%
13,366
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190
$345K 0.07%
14,164
-1,708
191
$341K 0.07%
694
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$336K 0.07%
2,273
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193
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1,048
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194
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+6,578
195
$327K 0.07%
2,576
+40
196
$327K 0.07%
2,186
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197
$323K 0.07%
3,200
198
$322K 0.07%
6,288
-231
199
$319K 0.07%
4,064
+58
200
$318K 0.07%
1,333
+459
6 7
8
9 10