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
51
$3.02M 0.4%
116,599
+810
52
$2.87M 0.38%
101,174
+63,649
53
$2.79M 0.37%
6,067
-319
54
$2.69M 0.36%
23,717
+1,509
55
$2.63M 0.35%
24,196
+169
56
$2.55M 0.34%
+20,048
57
$2.52M 0.34%
43,126
+643
58
$2.4M 0.32%
6,000
59
$2.37M 0.32%
14,641
+55
60
$2.27M 0.3%
3,955
+24
61
$2.24M 0.3%
69,687
+2,319
62
$2.19M 0.29%
56,854
63
$2.14M 0.28%
2,569
+690
64
$2.09M 0.28%
35,245
-38,077
65
$2.05M 0.27%
23,658
+270
66
$2.03M 0.27%
47,014
-10,696
67
$2M 0.27%
+30,355
68
$1.99M 0.27%
60,425
-330,528
69
$1.95M 0.26%
86,577
-42,880
70
$1.95M 0.26%
91,624
+3,646
71
$1.86M 0.25%
25,865
+9,592
72
$1.86M 0.25%
+49,650
73
$1.84M 0.25%
8,339
+553
74
$1.84M 0.25%
+12,317
75
$1.84M 0.24%
38,674
+251
1 2
3
4 5