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
101
$899K 0.16%
16,743
+4,876
102
$896K 0.16%
1,914
+6
103
$890K 0.16%
8,228
-6
104
$859K 0.15%
6,760
+1,009
105
$834K 0.15%
22,297
+3,819
106
$826K 0.15%
7,580
+260
107
$825K 0.15%
2,943
+227
108
$823K 0.15%
11,734
+1,050
109
$774K 0.14%
24,859
-491
110
$753K 0.14%
8,382
-3,003
111
$744K 0.13%
5,532
-24
112
$730K 0.13%
+18,133
113
$716K 0.13%
16,499
-2,155
114
$715K 0.13%
15,530
115
$713K 0.13%
19,375
-487
116
$693K 0.12%
2,458
-569
117
$676K 0.12%
32,260
-8,137
118
$674K 0.12%
15,249
+31
119
$670K 0.12%
22,522
-4,592
120
$663K 0.12%
35,567
+1,386
121
$653K 0.12%
18,437
+2,856
122
$649K 0.12%
1,568
+60
123
$639K 0.11%
6,280
+96
124
$623K 0.11%
23,699
+1,907
125
$619K 0.11%
11,987
-3,120
3 4
5
6 7