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
51
$2.47M 0.35%
35,854
-151
52
$2.46M 0.35%
27,260
-370
53
$2.39M 0.34%
15,117
-708
54
$2.33M 0.33%
4,711
+478
55
$2.24M 0.32%
67,893
-19,655
56
$2.18M 0.31%
5,692
-29
57
$2.14M 0.3%
27,903
+368
58
$2.12M 0.3%
58,101
-1,166
59
$2.05M 0.29%
40,828
-41,861
60
$2.03M 0.29%
+69,177
61
$1.97M 0.28%
23,744
+4,066
62
$1.94M 0.27%
6,956
+431
63
$1.92M 0.27%
2,518
-209
64
$1.91M 0.27%
92,325
+24,417
65
$1.91M 0.27%
97,582
+6,621
66
$1.88M 0.27%
6,000
-100
67
$1.86M 0.26%
+27,763
68
$1.83M 0.26%
1,882
-30
69
$1.74M 0.25%
9,085
+448
70
$1.72M 0.24%
40,188
-108,761
71
$1.69M 0.24%
27,810
-300
72
$1.67M 0.24%
24,589
+811
73
$1.64M 0.23%
24,184
-62,184
74
$1.6M 0.23%
12,767
+103
75
$1.55M 0.22%
23,594
+12,734
1 2
3
4 5