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
201
$314K 0.07%
8,990
202
$313K 0.07%
3,159
+4
203
$313K 0.07%
4,971
+331
204
$313K 0.07%
4,672
+162
205
$312K 0.07%
511
-10
206
$307K 0.07%
1,002
-126
207
$306K 0.07%
11,956
-260
208
$304K 0.07%
3,733
+133
209
$303K 0.07%
+5,419
210
$299K 0.06%
755
-1,834
211
$299K 0.06%
2,206
-5
212
$290K 0.06%
3,731
+22
213
$288K 0.06%
755
+1
214
$288K 0.06%
9,534
-2,062
215
$285K 0.06%
4,704
+9
216
$282K 0.06%
5,276
+455
217
$281K 0.06%
+4,243
218
$278K 0.06%
2,800
219
$271K 0.06%
8,750
220
$271K 0.06%
836
-1
221
$268K 0.06%
672
+2
222
$264K 0.06%
910
+19
223
$261K 0.06%
9,103
+58
224
$260K 0.06%
7,083
+15
225
$258K 0.06%
48,535
-18,255
7 8
9
10 11