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
51
$1.78M 0.32%
+63,401
52
$1.71M 0.31%
133,302
-222,305
53
$1.68M 0.3%
38,950
+703
54
$1.67M 0.3%
104,586
+95
55
$1.64M 0.29%
6,410
-140
56
$1.63M 0.29%
19,975
+199
57
$1.51M 0.27%
9,338
-1,180
58
$1.46M 0.26%
16,222
+2,767
59
$1.44M 0.26%
+29,332
60
$1.43M 0.26%
10,442
+672
61
$1.41M 0.25%
31,987
-2,387
62
$1.39M 0.25%
5,079
+44
63
$1.38M 0.25%
+10,207
64
$1.37M 0.25%
2,887
+1,004
65
$1.36M 0.24%
10,625
+956
66
$1.35M 0.24%
2,833
+73
67
$1.3M 0.23%
4,744
+1,221
68
$1.28M 0.23%
3,392
+108
69
$1.28M 0.23%
25,212
-37
70
$1.26M 0.23%
17,437
-5,521
71
$1.26M 0.23%
8,915
+11
72
$1.23M 0.22%
23,085
-401
73
$1.23M 0.22%
6,106
+2,753
74
$1.21M 0.22%
6,137
+208
75
$1.17M 0.21%
17,751
+2,863
1 2
3
4 5