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
1
$46.6M 6.61%
2,341,707
+26,337
2
$30.4M 4.3%
1,028,072
-5,077
3
$27.8M 3.94%
1,103,695
+187,779
4
$25.7M 3.65%
446,560
-31,202
5
$22.9M 3.24%
229,881
-4,458
6
$19.9M 2.82%
151,780
-4,579
7
$19M 2.69%
45,053
+41,833
8
$18.2M 2.58%
106,348
-177
9
$18M 2.55%
623,528
+7,316
10
$17.8M 2.52%
682,302
+206,272
11
$17.1M 2.43%
40,732
-198
12
$16M 2.26%
88,518
-5,205
13
$15M 2.13%
173,994
-11,559
14
$14.4M 2.04%
156,818
+12,456
15
$13.5M 1.91%
465,667
+14,560
16
$12M 1.7%
382,636
+12,355
17
$11.8M 1.67%
116,726
+25,487
18
$10.6M 1.5%
196,899
-10,378
19
$10.1M 1.43%
109,056
+2,052
20
$9.96M 1.41%
226,134
+47,491
21
$9.73M 1.38%
287,325
+30,708
22
$9.34M 1.32%
198,335
-2,917
23
$8.51M 1.21%
179,473
-15,323
24
$8.06M 1.14%
356,763
25
$6.53M 0.93%
248,876
+103,913
1
2 3 4 5