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
151
$480K 0.09%
5,673
+2,645
152
$476K 0.09%
6,113
-282
153
$475K 0.09%
2,261
-7
154
$474K 0.09%
1,250
+137
155
$467K 0.08%
14,968
+51
156
$461K 0.08%
4,666
+1,567
157
$460K 0.08%
+1,658
158
$457K 0.08%
1,248
+414
159
$454K 0.08%
29,930
+760
160
$444K 0.08%
14,162
+83
161
$435K 0.08%
2,490
+456
162
$428K 0.08%
+15,740
163
$427K 0.08%
3,081
164
$426K 0.08%
5,581
+647
165
$423K 0.08%
882
166
$423K 0.08%
2,925
-3
167
$418K 0.08%
4,213
-27,071
168
$406K 0.07%
6,000
169
$406K 0.07%
2,232
170
$403K 0.07%
7,550
+385
171
$400K 0.07%
1,153
+93
172
$393K 0.07%
+10,553
173
$389K 0.07%
33,096
+19
174
$388K 0.07%
4,191
+291
175
$377K 0.07%
+1,739
5 6
7
8 9