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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.82M

Top Sells

1
+$13.1M
2
+$4.89M
3
+$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.22%
38,423
-1,765
77
$1.56M 0.21%
81,094
+3,906
78
$1.55M 0.21%
21,579
-2,605
79
$1.54M 0.21%
+65,297
80
$1.52M 0.21%
15,280
-7,578
81
$1.51M 0.21%
919
+12
82
$1.51M 0.21%
3,231
-80
83
$1.51M 0.21%
86,348
84
$1.42M 0.19%
20,995
-96
85
$1.39M 0.19%
42,585
-6,591
86
$1.38M 0.19%
66,933
-25,392
87
$1.36M 0.19%
1,606
+27
88
$1.35M 0.18%
16,242
-1,181
89
$1.35M 0.18%
7,786
-1,299
90
$1.32M 0.18%
7,258
-171
91
$1.32M 0.18%
6,617
-124
92
$1.3M 0.18%
48,869
+2,179
93
$1.26M 0.17%
4,729
+373
94
$1.25M 0.17%
12,933
+310
95
$1.24M 0.17%
15,924
-8,665
96
$1.24M 0.17%
50,076
-5,286
97
$1.2M 0.16%
+64,699
98
$1.19M 0.16%
16,374
+5,599
99
$1.18M 0.16%
42,208
+621
100
$1.17M 0.16%
11,264
-478
2 3
4
5 6