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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.82M

Top Sells

1
+$13.1M
2
+$4.89M
3
+$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
33,250
+24
227
$380K 0.05%
20,598
228
$374K 0.05%
2,847
-3,207
229
$369K 0.05%
3,858
+1,804
230
$369K 0.05%
17,642
-8,787
231
$360K 0.05%
38,842
+18,725
232
$351K 0.05%
2,330
233
$351K 0.05%
2,686
-483
234
$350K 0.05%
5,842
235
$350K 0.05%
3,602
236
$350K 0.05%
2,314
+67
237
$349K 0.05%
+2,640
238
$345K 0.05%
1,445
-321
239
$345K 0.05%
9,922
+16
240
$339K 0.05%
2,168
+62
241
$337K 0.05%
10,064
-697
242
$336K 0.05%
782
+3
243
$335K 0.05%
1,315
+3
244
$335K 0.05%
1,483
-384
245
$334K 0.05%
4,418
-215
246
$332K 0.05%
2,562
+20
247
$315K 0.04%
+11,677
248
$313K 0.04%
5,000
-250
249
$310K 0.04%
+5,243
250
$307K 0.04%
467
-6
8 9
10
11 12