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
126
$1.04M 0.14%
6,773
+335
127
$1.04M 0.14%
33,190
-442,972
128
$1.03M 0.14%
1,785
+53
129
$1.03M 0.14%
22,449
130
$1.01M 0.14%
14,351
+5,388
131
$1.01M 0.13%
12,051
-372
132
$996K 0.13%
5,774
+4,524
133
$980K 0.13%
35,379
-7,155
134
$968K 0.13%
7,535
+2,716
135
$963K 0.13%
4,140
-600
136
$946K 0.13%
15,595
+5,152
137
$942K 0.13%
35,154
-14,922
138
$902K 0.12%
45,319
+14,858
139
$901K 0.12%
8,555
+103
140
$877K 0.12%
16,743
+22
141
$872K 0.12%
3,215
+3
142
$868K 0.12%
5,106
-1,511
143
$866K 0.12%
19,281
+51
144
$861K 0.11%
2,575
+318
145
$855K 0.11%
14,869
+13
146
$845K 0.11%
11,981
147
$843K 0.11%
+7,314
148
$820K 0.11%
9,109
-367
149
$814K 0.11%
5,953
+47
150
$789K 0.11%
4,558
+195
4 5
6
7 8