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
151
$686K 0.09%
22,154
-474
152
$686K 0.09%
2,563
+88
153
$683K 0.09%
829
-8
154
$683K 0.09%
18,708
-813
155
$674K 0.09%
50,972
+2,467
156
$671K 0.09%
7,534
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157
$670K 0.09%
23,249
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158
$666K 0.09%
6,471
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159
$664K 0.09%
3,317
+2,258
160
$658K 0.09%
10,904
+541
161
$647K 0.09%
4,072
-984
162
$644K 0.09%
26,756
+1,254
163
$644K 0.09%
8,741
-6,177
164
$634K 0.09%
33,181
-2,059
165
$630K 0.09%
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166
$619K 0.08%
15,604
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167
$614K 0.08%
5,462
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168
$611K 0.08%
1,945
169
$608K 0.08%
17,075
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170
$604K 0.08%
5,906
-2,720
171
$597K 0.08%
7,101
+7
172
$580K 0.08%
2,255
-1,325
173
$568K 0.08%
28,793
+119
174
$566K 0.08%
15,702
+491
175
$565K 0.08%
11,587
-2,019
5 6
7
8 9