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
151
$782K 0.1%
19,703
-843
152
$782K 0.1%
+6,598
153
$776K 0.1%
29,808
+20
154
$769K 0.1%
+18,931
155
$764K 0.1%
1,643
+171
156
$757K 0.1%
2,675
+112
157
$756K 0.1%
7,558
+24
158
$751K 0.1%
+11,192
159
$740K 0.1%
+10,043
160
$739K 0.1%
+18,231
161
$739K 0.1%
16,169
+565
162
$737K 0.1%
19,728
-223
163
$730K 0.1%
21,975
-24,119
164
$730K 0.1%
11,768
+2,267
165
$728K 0.1%
33,073
-108
166
$720K 0.1%
24,163
-4,630
167
$698K 0.09%
381,613
+248,343
168
$689K 0.09%
4,338
+1,698
169
$685K 0.09%
3,591
-194
170
$681K 0.09%
54,890
+3,918
171
$679K 0.09%
22,751
-498
172
$675K 0.09%
38,322
-10,549
173
$674K 0.09%
+2,485
174
$670K 0.09%
10,345
-559
175
$669K 0.09%
17,664
-1,044
5 6
7
8 9