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
$751M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.41M

Top Sells

1
+$34.5M
2
+$23M
3
+$13.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.98%
3 Consumer Discretionary 3.37%
4 Financials 3.2%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.06%
6,627
-5,722
227
$428K 0.06%
3,243
228
$426K 0.06%
16,215
-4,038
229
$426K 0.06%
+3,578
230
$423K 0.06%
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231
$420K 0.06%
5,845
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232
$416K 0.06%
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233
$414K 0.06%
4,589
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234
$412K 0.05%
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235
$411K 0.05%
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236
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237
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15,734
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238
$404K 0.05%
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239
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240
$395K 0.05%
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241
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245
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246
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247
$367K 0.05%
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-310
248
$366K 0.05%
2,390
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249
$365K 0.05%
2,504
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250
$364K 0.05%
2,921
+1
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10
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