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
176
$377K 0.07%
+1,195
177
$374K 0.07%
9,557
-4,511
178
$365K 0.07%
1,933
-1,627
179
$364K 0.07%
755
-14
180
$363K 0.07%
1,347
+423
181
$362K 0.07%
6,000
182
$359K 0.06%
12,530
-561,070
183
$353K 0.06%
19,141
+4,838
184
$344K 0.06%
1,393
-6
185
$342K 0.06%
+9,569
186
$333K 0.06%
1,627
-211
187
$333K 0.06%
11,292
-20,419
188
$333K 0.06%
1,969
-6
189
$329K 0.06%
3,216
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190
$328K 0.06%
16,826
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191
$326K 0.06%
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192
$323K 0.06%
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193
$322K 0.06%
4,012
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194
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4,496
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195
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196
$319K 0.06%
3,353
-25
197
$319K 0.06%
+5,050
198
$316K 0.06%
3,455
-735
199
$314K 0.06%
7,441
+1,794
200
$313K 0.06%
20,598
6 7
8
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