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
$557M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.5M
3
+$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

1
+$19M
2
+$16.1M
3
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
1,436
-11
227
$231K 0.04%
1,587
-18
228
$229K 0.04%
8,750
229
$225K 0.04%
7,158
+21
230
$224K 0.04%
2,800
231
$219K 0.04%
2,282
232
$214K 0.04%
+6,383
233
$213K 0.04%
838
+103
234
$212K 0.04%
2,937
+237
235
$211K 0.04%
3,857
-311
236
$211K 0.04%
+1,706
237
$211K 0.04%
+7,680
238
$210K 0.04%
6,315
+1,690
239
$210K 0.04%
10,270
+1,332
240
$206K 0.04%
+1,962
241
$206K 0.04%
2,957
-1,327
242
$206K 0.04%
+1,733
243
$204K 0.04%
+2,922
244
$203K 0.04%
4,490
+15
245
$200K 0.04%
+1,607
246
$181K 0.03%
+13,492
247
$178K 0.03%
2,699
-3,199
248
$176K 0.03%
+10,160
249
$148K 0.03%
5,004
-2,130
250
$142K 0.03%
15,650
-103
8 9
10
11 12