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
251
$316K 0.04%
16,815
-7,246
252
$315K 0.04%
2,330
253
$314K 0.04%
2,100
+27
254
$313K 0.04%
2,386
255
$309K 0.04%
+8,629
256
$308K 0.04%
473
-146
257
$307K 0.04%
+779
258
$305K 0.04%
5,250
-1,150
259
$300K 0.04%
10,349
+204
260
$298K 0.04%
1,830
-1,151
261
$295K 0.04%
3,118
-21,946
262
$294K 0.04%
6,874
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263
$292K 0.04%
608
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264
$292K 0.04%
557
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265
$292K 0.04%
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266
$290K 0.04%
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267
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268
$278K 0.04%
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269
$278K 0.04%
2,570
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270
$274K 0.04%
1,661
271
$272K 0.04%
5,427
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272
$271K 0.04%
+2,054
273
$267K 0.04%
9,493
-2,689
274
$266K 0.04%
6,279
+287
275
$262K 0.04%
5,475
-1,862
9 10
11
12 13