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
1
$42M 9.04%
394,661
+3,011
2
$25.5M 5.49%
1,042,040
+28,490
3
$18M 3.88%
279,748
+52,674
4
$17.5M 3.78%
506,332
-64,047
5
$14.5M 3.13%
277,283
+7,607
6
$13.9M 2.99%
280,053
+41,652
7
$13.5M 2.92%
135,335
+78,573
8
$12M 2.6%
44,465
-986
9
$11.7M 2.53%
107,166
-26,029
10
$11.6M 2.51%
182,681
+4,372
11
$11.4M 2.47%
+663,978
12
$9.81M 2.11%
345,526
13
$8.82M 1.9%
86,471
-3,422
14
$8.58M 1.85%
409,473
+143,995
15
$7.65M 1.65%
44,500
-940
16
$6.82M 1.47%
49,812
-1,068
17
$6.64M 1.43%
+95,144
18
$6.58M 1.42%
+103,809
19
$5.85M 1.26%
39,510
+132
20
$5.58M 1.2%
+54,707
21
$5.29M 1.14%
80,761
+12,139
22
$4.91M 1.06%
189,510
+23,486
23
$4.53M 0.98%
79,011
-14,531
24
$4.5M 0.97%
73,158
+62,944
25
$4.38M 0.95%
28,185
+275
1
2 3 4 5