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
176
$554K 0.08%
2,309
+194
177
$553K 0.08%
4,666
-208
178
$552K 0.08%
2,257
+1,001
179
$546K 0.07%
2,628
-435
180
$546K 0.07%
9,201
+88
181
$535K 0.07%
+4,819
182
$534K 0.07%
+8,963
183
$533K 0.07%
+3,785
184
$532K 0.07%
+10,443
185
$531K 0.07%
8,663
-5,105
186
$520K 0.07%
13,394
-230
187
$517K 0.07%
5,921
+28
188
$515K 0.07%
7,330
189
$515K 0.07%
5,566
190
$515K 0.07%
20,253
+1,247
191
$513K 0.07%
2,112
+12
192
$513K 0.07%
4,568
+728
193
$509K 0.07%
1,679
-292
194
$508K 0.07%
11,766
+32
195
$503K 0.07%
+9,501
196
$503K 0.07%
+5,493
197
$502K 0.07%
21,158
+588
198
$491K 0.07%
11,346
-1,105
199
$482K 0.07%
3,515
-207
200
$481K 0.07%
22,955
+776
6 7
8
9 10