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
26
$5.57M 0.74%
31,060
+24,984
27
$5.5M 0.73%
9,612
-221
28
$5.38M 0.72%
32,211
-6,881
29
$5.36M 0.71%
233,211
-50,512
30
$5.03M 0.67%
41,394
+15,571
31
$5.01M 0.67%
563,101
+227,606
32
$4.61M 0.61%
207,885
-70,329
33
$4.55M 0.61%
46,098
+6,105
34
$4.43M 0.59%
81,594
-29,372
35
$4.38M 0.58%
20,796
-200
36
$4.3M 0.57%
148,076
-426,115
37
$4.3M 0.57%
89,327
-29,488
38
$4.11M 0.55%
72,555
+5,868
39
$3.76M 0.5%
19,051
-230
40
$3.71M 0.49%
61,023
-377,748
41
$3.49M 0.46%
6,754
-819
42
$3.44M 0.46%
95,601
-198,864
43
$3.43M 0.46%
34,054
-1,417
44
$3.39M 0.45%
28,897
+230
45
$3.34M 0.45%
19,258
-30,385
46
$3.24M 0.43%
13,316
+10,078
47
$3.19M 0.42%
18,721
+4,533
48
$3.19M 0.42%
63,751
+1,961
49
$3.16M 0.42%
52,091
+1,151
50
$3.04M 0.4%
76,396
+17,663
1
2
3 4 5