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
101
$1.25M 0.17%
4,507
+235
102
$1.24M 0.16%
23,268
+226
103
$1.23M 0.16%
63,783
-916
104
$1.23M 0.16%
10,768
-496
105
$1.22M 0.16%
2,137
+109
106
$1.21M 0.16%
26,743
+1,121
107
$1.2M 0.16%
58,566
-22,528
108
$1.2M 0.16%
7,257
-1
109
$1.2M 0.16%
6,748
+66
110
$1.2M 0.16%
+11,645
111
$1.19M 0.16%
14,374
+1,812
112
$1.19M 0.16%
41,071
-1,137
113
$1.17M 0.16%
6,895
+276
114
$1.13M 0.15%
+13,320
115
$1.13M 0.15%
2,278
-7
116
$1.12M 0.15%
6,138
+1,115
117
$1.11M 0.15%
4,028
-2,604
118
$1.1M 0.15%
8,426
-7,816
119
$1.1M 0.15%
31,242
-11,343
120
$1.1M 0.15%
2,231
+268
121
$1.09M 0.15%
51,862
-1,640,942
122
$1.07M 0.14%
1,019
+21
123
$1.05M 0.14%
+19,582
124
$1.05M 0.14%
10,335
-2,598
125
$1.04M 0.14%
35,763
-13,106
3 4
5
6 7