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
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%
8,002
-14,940
208
$211K 0.06%
1,565
-25,191
209
$211K 0.06%
+2,800
210
$210K 0.06%
+2,660
211
$206K 0.05%
2,777
-418
212
$205K 0.05%
2,667
-1,313
213
$205K 0.05%
+409
214
$204K 0.05%
17,079
+2,710
215
$204K 0.05%
6,563
+150
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
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