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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.82M

Top Sells

1
+$13.1M
2
+$4.89M
3
+$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.03%
8,324
+355
27
$7.17M 0.98%
39,092
-3,796
28
$6.05M 0.83%
283,723
+151,464
29
$5.92M 0.81%
110,966
-85,933
30
$5.83M 0.8%
278,214
+2,667
31
$5.61M 0.77%
118,815
-60,658
32
$4.96M 0.68%
9,833
+1,475
33
$4.77M 0.65%
176,617
-72,259
34
$4.25M 0.58%
20,996
-33
35
$4.11M 0.56%
73,322
-5,441
36
$3.71M 0.51%
39,993
+7,881
37
$3.57M 0.49%
52,426
+28,832
38
$3.57M 0.49%
35,471
+1,582
39
$3.38M 0.46%
7,573
+11
40
$3.31M 0.45%
19,281
-2,580
41
$3.3M 0.45%
28,667
-13,201
42
$3.27M 0.45%
66,687
+25,859
43
$3.19M 0.44%
25,823
-1,437
44
$3.09M 0.42%
61,790
+56,363
45
$2.93M 0.4%
50,940
-6,278
46
$2.87M 0.39%
115,789
-28,446
47
$2.85M 0.39%
335,495
+183,770
48
$2.75M 0.38%
22,208
-84
49
$2.75M 0.38%
10,528
+8,032
50
$2.64M 0.36%
129,457
-11,933
1
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