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
$706M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.38M
3
+$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Top Sells

1
+$17.3M
2
+$6.57M
3
+$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.05%
18,027
+5,400
227
$370K 0.05%
1,312
-44
228
$370K 0.05%
2,542
+31
229
$368K 0.05%
+8,374
230
$368K 0.05%
33,226
+20
231
$359K 0.05%
5,056
+998
232
$359K 0.05%
1,036
+335
233
$356K 0.05%
20,598
234
$355K 0.05%
4,633
+356
235
$351K 0.05%
9,906
236
$348K 0.05%
+2,691
237
$341K 0.05%
+1,710
238
$340K 0.05%
2,577
+75
239
$338K 0.05%
6,712
240
$337K 0.05%
5,842
241
$333K 0.05%
1,016
-1,005
242
$332K 0.05%
4,628
243
$332K 0.05%
2,106
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244
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2,247
-109
245
$326K 0.05%
2,918
+2
246
$324K 0.05%
3,602
247
$322K 0.05%
+5,870
248
$320K 0.05%
1,391
+70
249
$319K 0.05%
2,757
+230
250
$318K 0.05%
6,000
8 9
10
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