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
251
$361K 0.05%
+5,539
252
$358K 0.05%
3,369
+52
253
$355K 0.05%
4,473
+55
254
$354K 0.05%
+956
255
$353K 0.05%
2,330
256
$352K 0.05%
3,389
-213
257
$348K 0.05%
10,064
258
$348K 0.05%
+14,515
259
$347K 0.05%
1,327
+229
260
$346K 0.05%
2,348
+180
261
$342K 0.05%
+3,022
262
$340K 0.05%
+1,280
263
$339K 0.05%
1,503
+20
264
$333K 0.04%
1,313
-1,315
265
$326K 0.04%
1,865
+6
266
$321K 0.04%
5,251
+8
267
$321K 0.04%
+7,117
268
$316K 0.04%
+3,355
269
$312K 0.04%
+2,228
270
$311K 0.04%
5,401
+401
271
$310K 0.04%
+11,804
272
$307K 0.04%
+13,512
273
$304K 0.04%
7,520
-48,658
274
$303K 0.04%
+5,218
275
$301K 0.04%
1,217
+61
9 10
11
12 13