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
$706M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.38M
3
+$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Top Sells

1
+$17.3M
2
+$6.57M
3
+$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.07%
+8,782
202
$476K 0.07%
995
-76
203
$470K 0.07%
5,566
204
$454K 0.06%
2,293
+147
205
$441K 0.06%
1,766
-2
206
$437K 0.06%
+1,256
207
$433K 0.06%
4,472
-7
208
$422K 0.06%
+2,972
209
$421K 0.06%
3,169
-591
210
$414K 0.06%
3,543
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211
$413K 0.06%
2,211
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212
$410K 0.06%
36,622
+43
213
$407K 0.06%
6,225
214
$399K 0.06%
769
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215
$399K 0.06%
10,761
-244
216
$396K 0.06%
6,254
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217
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22,179
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218
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219
$389K 0.06%
1,867
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220
$388K 0.05%
1,154
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221
$382K 0.05%
4,173
-572
222
$378K 0.05%
11,874
-1,653
223
$376K 0.05%
2,408
-418
224
$375K 0.05%
3,200
225
$374K 0.05%
2,316
+627
7 8
9
10 11