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
76
$1.12M 0.2%
10,989
-185,979
77
$1.11M 0.2%
70,376
+694
78
$1.1M 0.2%
4,682
+94
79
$1.08M 0.19%
50,187
+16,176
80
$1.07M 0.19%
51,258
-3,513
81
$1.06M 0.19%
138,248
+476
82
$1.06M 0.19%
1,608
-19
83
$1.05M 0.19%
2,448
-671
84
$1.05M 0.19%
6,376
+1,427
85
$1.04M 0.19%
20,693
+1,514
86
$1.03M 0.19%
4,842
+27
87
$1.02M 0.18%
48,978
+150
88
$1.01M 0.18%
10,468
-4,714
89
$1M 0.18%
24,747
-6
90
$1M 0.18%
44,100
+8,651
91
$1M 0.18%
20,312
-89,960
92
$995K 0.18%
23,324
-230
93
$991K 0.18%
4,073
-7
94
$979K 0.18%
15,568
+847
95
$975K 0.18%
1,898
-39
96
$948K 0.17%
4,216
+716
97
$932K 0.17%
32,072
+76
98
$932K 0.17%
13,471
-978
99
$925K 0.17%
36,430
+160
100
$918K 0.16%
33,408
+4,508
2 3
4
5 6