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
26
$6.53M 0.92%
42,888
+994
27
$6.2M 0.88%
7,969
+59
28
$6.12M 0.87%
45,000
+10,638
29
$5.61M 0.79%
275,547
-132
30
$4.89M 0.69%
146,486
-56,992
31
$4.87M 0.69%
41,868
+624
32
$4.62M 0.65%
78,763
+1,383
33
$4.21M 0.6%
21,029
-1,303
34
$4.1M 0.58%
144,235
+1,963
35
$4.06M 0.57%
8,358
-448
36
$3.98M 0.56%
21,861
-818
37
$3.41M 0.48%
33,889
-1,869
38
$3.26M 0.46%
57,218
+2,858
39
$3.22M 0.46%
7,562
-53
40
$3.05M 0.43%
32,112
-3,774
41
$2.94M 0.42%
22,292
+4,133
42
$2.89M 0.41%
132,259
+1,895
43
$2.88M 0.41%
5,497
+1,597
44
$2.87M 0.41%
58,986
+16,885
45
$2.8M 0.4%
22,858
+112
46
$2.79M 0.39%
141,390
+1,316
47
$2.69M 0.38%
6,406
-89
48
$2.64M 0.37%
116,105
+2,338
49
$2.59M 0.37%
60,215
+917
50
$2.53M 0.36%
25,113
+1,671
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