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
201
$304K 0.05%
12,301
+415
202
$303K 0.05%
18,366
+6,102
203
$301K 0.05%
2,192
+8
204
$299K 0.05%
7,174
+10
205
$290K 0.05%
6,307
-414
206
$290K 0.05%
6,052
207
$288K 0.05%
+901
208
$279K 0.05%
+4,135
209
$279K 0.05%
17,040
-75
210
$279K 0.05%
13,911
211
$277K 0.05%
+3,963
212
$275K 0.05%
5,312
-1,215
213
$274K 0.05%
3,905
+13
214
$271K 0.05%
1,700
215
$270K 0.05%
14,163
-59,848
216
$268K 0.05%
6,826
+731
217
$268K 0.05%
3,200
218
$266K 0.05%
4,307
-70
219
$260K 0.05%
20,379
+7,385
220
$259K 0.05%
+739
221
$257K 0.05%
+3,336
222
$255K 0.05%
2,138
-345
223
$248K 0.04%
+2,135
224
$240K 0.04%
+441
225
$239K 0.04%
8,422
-67
7 8
9
10 11