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
151
$702K 0.1%
3,410
-363
152
$701K 0.1%
8,411
-43
153
$695K 0.1%
15,537
154
$691K 0.1%
29,788
-712
155
$691K 0.1%
19,521
-696
156
$683K 0.1%
1,971
-21
157
$682K 0.1%
13,606
+463
158
$666K 0.09%
9,720
+3,243
159
$659K 0.09%
1,254
+26
160
$643K 0.09%
2,475
+11
161
$635K 0.09%
5,893
+1,290
162
$633K 0.09%
3,063
+97
163
$625K 0.09%
10,363
-19
164
$620K 0.09%
35,240
-2,132
165
$619K 0.09%
7,094
+5
166
$615K 0.09%
25,502
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167
$606K 0.09%
11,734
168
$601K 0.09%
1,437
+5
169
$601K 0.09%
22,769
+1,172
170
$601K 0.09%
5,454
171
$593K 0.08%
16,563
-148
172
$590K 0.08%
4,874
-2,265
173
$586K 0.08%
4,841
+1,269
174
$584K 0.08%
837
-14
175
$580K 0.08%
48,505
+2,179
5 6
7
8 9