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
276
$262K 0.04%
1,524
-37
277
$261K 0.04%
6,514
+763
278
$255K 0.04%
+2,630
279
$254K 0.04%
4,184
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280
$252K 0.04%
2,187
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281
$249K 0.04%
+3,693
282
$248K 0.04%
958
-13
283
$242K 0.03%
698
284
$240K 0.03%
+1,796
285
$239K 0.03%
3,303
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286
$238K 0.03%
+2,574
287
$231K 0.03%
+630
288
$229K 0.03%
6,081
289
$225K 0.03%
62
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290
$222K 0.03%
+884
291
$222K 0.03%
5,416
-4,965
292
$221K 0.03%
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293
$218K 0.03%
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294
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6,513
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295
$213K 0.03%
+511
296
$210K 0.03%
+1,059
297
$209K 0.03%
575
-1,099
298
$204K 0.03%
8,888
-1,073
299
$202K 0.03%
+20,117
300
$201K 0.03%
3,414
-1,205
10 11
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