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
$557M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.5M
3
+$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

1
+$19M
2
+$16.1M
3
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.43M

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
26
$4.68M 0.84%
92,757
+3,198
27
$3.98M 0.72%
270,558
+30,924
28
$3.75M 0.67%
+64,767
29
$3.65M 0.66%
+106,839
30
$3.63M 0.65%
21,785
-2,920
31
$3.62M 0.65%
105,223
+28,644
32
$3.28M 0.59%
21,398
+94
33
$3.21M 0.58%
37,496
+673
34
$3.05M 0.55%
9,396
-1,835
35
$2.98M 0.53%
16,760
+143
36
$2.9M 0.52%
8,598
+1,312
37
$2.85M 0.51%
25,356
-439
38
$2.67M 0.48%
+135,096
39
$2.42M 0.43%
160,948
+19,198
40
$2.42M 0.43%
31,368
-270
41
$2.4M 0.43%
+106,693
42
$2.3M 0.41%
21,060
+5,360
43
$2.16M 0.39%
30,800
-731
44
$2.16M 0.39%
41,158
+657
45
$2.02M 0.36%
28,140
+735
46
$1.88M 0.34%
17,291
+3,268
47
$1.86M 0.34%
20,461
48
$1.86M 0.33%
86,348
49
$1.85M 0.33%
19,623
+2,060
50
$1.81M 0.32%
+38,761
1
2
3 4 5