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
101
$1.18M 0.17%
46,690
+233
102
$1.18M 0.17%
4,356
-128
103
$1.16M 0.16%
1,579
+54
104
$1.15M 0.16%
41,587
-3,256
105
$1.15M 0.16%
23,111
-1,402
106
$1.15M 0.16%
6,569
-59
107
$1.15M 0.16%
42,288
-429
108
$1.14M 0.16%
6,741
+1,657
109
$1.14M 0.16%
117,642
-10,306
110
$1.13M 0.16%
15,475
-1,047
111
$1.12M 0.16%
7,429
-28
112
$1.08M 0.15%
14,918
-12,851
113
$1.08M 0.15%
3,580
-1,766
114
$1.07M 0.15%
2,217
+121
115
$1.05M 0.15%
27,584
-344
116
$1.04M 0.15%
10,672
+4,489
117
$1.03M 0.15%
6,248
+188
118
$1.02M 0.14%
24,190
+2,179
119
$1M 0.14%
6,776
+944
120
$999K 0.14%
22,628
-1,812
121
$991K 0.14%
16,201
+982
122
$981K 0.14%
7,709
-156
123
$946K 0.13%
983
+18
124
$933K 0.13%
2,796
+1,473
125
$919K 0.13%
15,871
+1,667
3 4
5
6 7