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
201
$480K 0.07%
5,363
-128
202
$480K 0.07%
9,425
+643
203
$472K 0.06%
3,249
+592
204
$470K 0.06%
4,417
-55
205
$468K 0.06%
11,954
-4,291
206
$464K 0.06%
1,479
+325
207
$460K 0.06%
21,477
+3,450
208
$453K 0.06%
4,552
-301
209
$452K 0.06%
+2,536
210
$451K 0.06%
6,077
+1,032
211
$449K 0.06%
+11,548
212
$446K 0.06%
2,451
+240
213
$436K 0.06%
1,001
+6
214
$431K 0.06%
30,461
-6,724
215
$425K 0.06%
+16,583
216
$422K 0.06%
780
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217
$421K 0.06%
8,920
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218
$414K 0.06%
6,225
219
$413K 0.06%
3,243
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220
$410K 0.06%
5,269
-422
221
$409K 0.06%
4,035
-138
222
$402K 0.05%
4,603
-684
223
$398K 0.05%
8,518
+2,239
224
$386K 0.05%
11,874
225
$382K 0.05%
6,013
-241
7 8
9
10 11