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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.82M

Top Sells

1
+$13.1M
2
+$4.89M
3
+$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.12%
2,996
+200
127
$879K 0.12%
22,449
128
$873K 0.12%
1,963
+58
129
$856K 0.12%
+15,114
130
$844K 0.12%
30,703
+1,291
131
$832K 0.11%
25,874
+6,852
132
$823K 0.11%
12,349
-23,505
133
$817K 0.11%
20,546
+141
134
$804K 0.11%
17,718
-9,170
135
$793K 0.11%
19,230
-1,994
136
$788K 0.11%
14,856
-1,197
137
$778K 0.11%
11,981
138
$767K 0.1%
38,387
+2,117
139
$751K 0.1%
29,788
140
$746K 0.1%
9,476
+42
141
$744K 0.1%
3,212
+21
142
$736K 0.1%
48,871
-1,162
143
$734K 0.1%
+11,119
144
$719K 0.1%
4,363
-60
145
$717K 0.1%
1,297
+47
146
$703K 0.1%
3,863
-2,902
147
$699K 0.1%
19,951
-1,467
148
$696K 0.1%
3,238
-172
149
$693K 0.09%
5,023
+1,480
150
$690K 0.09%
1,472
+35
4 5
6
7 8