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
$371M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.7M
3
+$9.86M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.02M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.08M

Top Sells

1
+$50.4M
2
+$12.2M
3
+$6.59M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.69M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.18M

Sector Composition

1 Technology 6.08%
2 Healthcare 4.78%
3 Financials 3.03%
4 Consumer Discretionary 3%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.66%
398,238
-19,616
2
$33.4M 8.88%
1,630,517
+1,493,268
3
$26.1M 6.94%
1,037,526
-44,951
4
$17M 4.54%
491,475
-189,995
5
$15.4M 4.09%
150,994
-14,512
6
$13.4M 3.57%
395,875
-54,451
7
$12.6M 3.35%
673,251
-94,593
8
$10.7M 2.84%
+426,308
9
$9.86M 2.62%
+395,541
10
$8.64M 2.3%
341,726
-481,766
11
$8.54M 2.27%
115,847
-12,378
12
$7.34M 1.95%
176,207
+14,876
13
$6.97M 1.85%
52,031
-659
14
$6.61M 1.76%
108,919
-4,246
15
$6.24M 1.66%
49,576
-400,561
16
$5.79M 1.54%
199,853
17
$5.59M 1.49%
50,812
+626
18
$5.09M 1.36%
38,830
-1,666
19
$4.73M 1.26%
50,000
-320
20
$3.46M 0.92%
69,872
+2,824
21
$3.02M 0.8%
+103,951
22
$2.79M 0.74%
237,294
+18,192
23
$2.77M 0.74%
36,182
+244
24
$2.65M 0.71%
46,451
+50
25
$2.6M 0.69%
18,655
+201
1
2 3 4 5