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
176
$666K 0.09%
+28,482
177
$663K 0.09%
+6,663
178
$662K 0.09%
+8,485
179
$651K 0.09%
5,447
-15
180
$646K 0.09%
15,722
+20
181
$644K 0.09%
3,413
-659
182
$639K 0.09%
8,471
+2,394
183
$626K 0.08%
1,945
184
$625K 0.08%
26,970
-11,417
185
$624K 0.08%
7,108
+7
186
$623K 0.08%
16,849
+5,172
187
$609K 0.08%
10,253
+5,480
188
$606K 0.08%
+67,290
189
$601K 0.08%
1,736
-1,260
190
$591K 0.08%
2,058
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191
$590K 0.08%
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$581K 0.08%
10,998
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193
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11,766
194
$568K 0.08%
2,074
-181
195
$565K 0.08%
11,965
-5,753
196
$564K 0.08%
+11,937
197
$562K 0.07%
7,330
198
$560K 0.07%
4,941
-1,530
199
$558K 0.07%
6,913
-45,513
200
$558K 0.07%
5,356
-7
6 7
8
9 10