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
1
$40M 10.63%
384,121
+119,375
2
$18.6M 4.93%
974,360
+30,060
3
$17.4M 4.61%
545,581
+29,187
4
$12.6M 3.35%
485,364
+6,104
5
$12.5M 3.34%
721,263
+648,585
6
$11.6M 3.09%
95,358
+2,581
7
$10.7M 2.84%
104,893
-12,112
8
$10.4M 2.76%
+203,345
9
$10.1M 2.69%
64,240
+10,880
10
$10.1M 2.67%
109,911
-190,060
11
$9.91M 2.63%
47,095
-583
12
$8.95M 2.38%
+238,696
13
$7.72M 2.05%
76,880
+73,407
14
$7.42M 1.97%
+80,651
15
$7.15M 1.9%
311,617
+16,029
16
$6.24M 1.66%
53,854
-2,862
17
$6M 1.6%
120,404
+50,909
18
$5.95M 1.58%
+53,883
19
$5.63M 1.5%
343,812
+3,576
20
$5.41M 1.44%
56,213
-53
21
$5.4M 1.44%
38,966
+210
22
$4.62M 1.23%
103,260
-81,029
23
$4.57M 1.21%
+36,090
24
$3.28M 0.87%
247,092
+1,392
25
$2.82M 0.75%
+35,598
1
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