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
1
$41.4M 9.79%
391,650
+6,222
2
$23.1M 5.46%
1,013,550
+75,504
3
$19.4M 4.59%
570,379
+4,795
4
$14.1M 3.32%
227,074
-74,193
5
$13.9M 3.28%
269,676
+64,303
6
$13.9M 3.28%
133,195
+33,696
7
$11.8M 2.79%
238,401
+61,273
8
$10.7M 2.53%
45,451
-1,991
9
$10.5M 2.48%
178,309
+17,366
10
$9.16M 2.17%
89,893
-8,213
11
$7.7M 1.82%
345,526
12
$7.03M 1.66%
45,440
-6,740
13
$6.21M 1.47%
50,880
-1,797
14
$5.85M 1.38%
+265,478
15
$5.68M 1.34%
56,762
-32,498
16
$5.57M 1.32%
39,378
+397
17
$4.92M 1.16%
53,824
-39,694
18
$4.77M 1.13%
+82,094
19
$4.55M 1.08%
93,542
-17,486
20
$4.55M 1.08%
68,622
+41,605
21
$4.45M 1.05%
+257,923
22
$4.25M 1%
27,910
-1,154
23
$4.24M 1%
+166,024
24
$4M 0.95%
248,088
-1,764
25
$3.99M 0.94%
+28,230
1
2 3 4 5