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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$40M
2
+$14.8M
3
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

1
+$19.1M
2
+$17.5M
3
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

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%
15,736
-107
256
– –
-40,821
257
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-80,901
258
– –
-105,450
259
– –
-2,332
260
– –
-2,625
261
– –
-7,641
262
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-11,740
263
– –
-8,036
264
– –
-31,579
265
– –
-18,732
266
– –
-12,080
267
– –
-2,565
268
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-2,108
269
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-793
270
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-8,400
271
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-25,189
272
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-902
273
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-19,445
274
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-9,444
275
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-11,354
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