LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$12.3M
2
+$11.3M
3
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

1
+$17.4M
2
+$12M
3
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

1 Technology 8.58%
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
201
$228K 0.06%
4,139
+818
202
$224K 0.06%
6,519
-60
203
$221K 0.06%
4,073
+17
204
$218K 0.06%
+1,000
205
$216K 0.06%
29,738
+448
206
$214K 0.06%
13,911
207
$211K 0.06%
+2,800
208
$211K 0.06%
1,565
-25,191
209
$211K 0.06%
8,002
-14,940
210
$210K 0.06%
+2,660
211
$206K 0.05%
2,777
-418
212
$205K 0.05%
+4,090
213
$205K 0.05%
2,667
-1,313
214
$204K 0.05%
6,563
+150
215
$204K 0.05%
17,079
+2,710
216
$203K 0.05%
+754
217
$201K 0.05%
+8,209
218
$200K 0.05%
20,598
219
$199K 0.05%
18,294
-11,859
220
$197K 0.05%
42,362
+13,834
221
$197K 0.05%
17,073
+95
222
$178K 0.05%
10,194
-523
223
$170K 0.05%
+21,684
224
$158K 0.04%
13,663
+880
225
$115K 0.03%
+10,904
6 7 8
9
10