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
126
$891K 0.13%
21,224
+40
127
$873K 0.12%
16,053
+1,050
128
$860K 0.12%
1,705
+368
129
$830K 0.12%
10,775
+502
130
$824K 0.12%
22,449
131
$822K 0.12%
9,434
+133
132
$812K 0.12%
13,768
-88
133
$798K 0.11%
11,981
134
$785K 0.11%
+29,412
135
$778K 0.11%
50,033
-2,113
136
$774K 0.11%
20,405
+102
137
$765K 0.11%
8,626
+116
138
$763K 0.11%
21,418
-20,445
139
$760K 0.11%
14,042
-70,546
140
$760K 0.11%
1,905
-341
141
$737K 0.1%
4,084
-5,385
142
$736K 0.1%
36,270
+72
143
$727K 0.1%
3,191
-49
144
$726K 0.1%
1,250
-323
145
$718K 0.1%
4,423
+251
146
$716K 0.1%
58,742
-1,411
147
$714K 0.1%
6,054
-107
148
$712K 0.1%
7,455
-509
149
$708K 0.1%
5,056
-7
150
$704K 0.1%
16,245
-224
4 5
6
7 8