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
1
$63.1M 11.34%
622,259
+3,874
2
$39.1M 7.02%
+1,181,290
3
$28.6M 5.14%
1,110,996
-41,328
4
$20.2M 3.63%
1,363,038
+4,995
5
$19.6M 3.52%
229,727
-62,492
6
$19.5M 3.51%
390,043
+11,396
7
$19.2M 3.45%
406,285
+24,048
8
$14.5M 2.6%
+507,966
9
$14.4M 2.59%
439,496
+140,346
10
$13.8M 2.48%
347,540
+15,953
11
$13.3M 2.39%
+441,116
12
$11.2M 2.01%
43,481
+2,814
13
$9.27M 1.67%
356,763
14
$8.9M 1.6%
+88,872
15
$7.58M 1.36%
55,445
+10,835
16
$7.29M 1.31%
68,594
+4,914
17
$7.18M 1.29%
71,910
+69,513
18
$6.99M 1.26%
41,483
-7,719
19
$6.27M 1.13%
103,384
+1,620
20
$5.85M 1.05%
73,893
-21,031
21
$5.71M 1.03%
57,587
-6,779
22
$5.47M 0.98%
71,242
-18,174
23
$5.32M 0.96%
98,685
-49,665
24
$5.3M 0.95%
45,095
+370
25
$4.92M 0.88%
+70,336
1
2 3 4 5