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
251
$120K 0.02%
14,129
-3,578
252
$106K 0.02%
1,722
253
$93K 0.02%
+36,677
254
$82K 0.01%
25,005
+8,961
255
$59K 0.01%
15,278
-103
256
– –
-31,579
257
– –
-8,036
258
– –
-11,740
259
– –
-7,641
260
– –
-1,893
261
– –
-23,316
262
– –
-2,095
263
– –
-2,778
264
– –
-7,178
265
– –
-3,066
266
– –
-3,864
267
– –
-575
268
– –
-2,625
269
– –
-2,332
270
– –
-2,369
271
– –
-19,064
272
– –
-1,674
273
– –
-8,093
274
– –
-3,644
275
– –
-4,008
8 9 10
11
12