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
76
$1.54M 0.22%
49,176
+2,143
77
$1.51M 0.21%
+29,249
78
$1.51M 0.21%
3,311
-143
79
$1.51M 0.21%
77,188
80
$1.47M 0.21%
52,552
-1,635
81
$1.45M 0.21%
86,348
82
$1.43M 0.2%
26,449
-232
83
$1.4M 0.2%
55,362
+372
84
$1.37M 0.19%
30,280
-14,898
85
$1.37M 0.19%
4,822
+1,006
86
$1.37M 0.19%
907
+17
87
$1.35M 0.19%
2,428
-785
88
$1.33M 0.19%
11,742
+235
89
$1.32M 0.19%
5,294
+330
90
$1.32M 0.19%
17,752
+2,226
91
$1.31M 0.19%
7,895
+319
92
$1.31M 0.18%
6,765
-3,426
93
$1.3M 0.18%
23,782
+1,068
94
$1.28M 0.18%
+151,725
95
$1.27M 0.18%
21,091
-1,211
96
$1.25M 0.18%
6,323
-540
97
$1.25M 0.18%
39,366
+25,594
98
$1.24M 0.18%
12,623
+56
99
$1.23M 0.17%
26,888
-898
100
$1.21M 0.17%
17,423
+7,115
2 3
4
5 6