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
76
$1.83M 0.24%
890
-29
77
$1.76M 0.23%
+7,636
78
$1.74M 0.23%
2,980
-1,282
79
$1.72M 0.23%
5,338
+2
80
$1.69M 0.22%
20,899
-96
81
$1.62M 0.22%
20,705
-874
82
$1.58M 0.21%
2,231
-287
83
$1.53M 0.2%
+27,526
84
$1.52M 0.2%
86,348
85
$1.51M 0.2%
2,871
+2,260
86
$1.49M 0.2%
68,307
+1,374
87
$1.48M 0.2%
15,429
+149
88
$1.44M 0.19%
54,115
+37,532
89
$1.42M 0.19%
3,511
-2,191
90
$1.41M 0.19%
1,592
-14
91
$1.39M 0.19%
26,946
+580
92
$1.39M 0.19%
17,808
+1,761
93
$1.37M 0.18%
11,336
+2,122
94
$1.35M 0.18%
1,750
+921
95
$1.33M 0.18%
2,282
-949
96
$1.29M 0.17%
17,188
+814
97
$1.28M 0.17%
21,575
+351
98
$1.27M 0.17%
5,089
+3,852
99
$1.26M 0.17%
2,491
+2,066
100
$1.26M 0.17%
16,118
+194
2 3
4
5 6