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
201
$312K 0.07%
1,508
+12
202
$311K 0.07%
653
+87
203
$308K 0.07%
6,519
204
$303K 0.07%
+8,361
205
$300K 0.07%
2,211
-140
206
$298K 0.07%
8,990
207
$292K 0.07%
4,695
+144
208
$291K 0.07%
3,200
209
$284K 0.07%
3,600
-18
210
$282K 0.07%
521
211
$280K 0.07%
3,155
212
$278K 0.07%
1,128
-2,205
213
$277K 0.07%
837
+4
214
$276K 0.07%
+4,510
215
$276K 0.07%
3,709
+926
216
$276K 0.07%
5,269
-1,494
217
$275K 0.07%
3,379
+44
218
$271K 0.06%
754
219
$268K 0.06%
719
-177
220
$265K 0.06%
+891
221
$264K 0.06%
66,790
-13,820
222
$263K 0.06%
12,001
+1,874
223
$262K 0.06%
4,640
+607
224
$259K 0.06%
4,045
-347
225
$258K 0.06%
1,700
7 8
9
10 11