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
301
$234K 0.03%
+5,135
302
$234K 0.03%
+3,696
303
$232K 0.03%
1,344
-1,973
304
$230K 0.03%
3,495
+566
305
$230K 0.03%
+1,160
306
$229K 0.03%
+5,876
307
$226K 0.03%
+3,144
308
$223K 0.03%
+2,122
309
$218K 0.03%
773
-39
310
$217K 0.03%
6,043
-26
311
$212K 0.03%
+1,293
312
$210K 0.03%
+2,544
313
$209K 0.03%
1,458
314
$207K 0.03%
1,524
315
$205K 0.03%
+7,476
316
$205K 0.03%
9,725
-3,794
317
$203K 0.03%
1,600
-129
318
$202K 0.03%
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319
$201K 0.03%
2,677
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320
$200K 0.03%
+7,511
321
$149K 0.02%
18,034
+73
322
$143K 0.02%
+17,794
323
$140K 0.02%
+10,139
324
$134K 0.02%
+14,408
325
$105K 0.01%
11,636
11 12
13
14 15