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
126
$615K 0.11%
12,867
+2,971
127
$608K 0.11%
23,995
-7,189
128
$599K 0.11%
4,169
-56
129
$599K 0.11%
11,453
+2,286
130
$598K 0.11%
939
-7
131
$598K 0.11%
41,280
-3,892
132
$586K 0.11%
8,392
+1,000
133
$572K 0.1%
3,941
+1,393
134
$569K 0.1%
5,600
+230
135
$569K 0.1%
963
136
$565K 0.1%
3,796
+83
137
$558K 0.1%
1,894
+7
138
$540K 0.1%
11,677
+475
139
$536K 0.1%
+7,004
140
$528K 0.09%
21,460
+7,268
141
$527K 0.09%
2,225
+1,724
142
$523K 0.09%
24,775
+157
143
$522K 0.09%
19,075
+70
144
$516K 0.09%
18,224
-1,735
145
$515K 0.09%
8,449
+12
146
$505K 0.09%
8,581
+931
147
$503K 0.09%
1,306
+692
148
$498K 0.09%
4,453
+15
149
$492K 0.09%
5,866
+8
150
$489K 0.09%
5,139
-2
4 5
6
7 8