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
$751M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.41M

Top Sells

1
+$34.5M
2
+$23M
3
+$13.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.98%
3 Consumer Discretionary 3.37%
4 Financials 3.2%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.37%
975,962
-22,143
2
$32.2M 4.29%
1,130,069
+19,980
3
$24.5M 3.27%
105,269
-2,028
4
$22.7M 3.02%
223,719
-4,082
5
$21.8M 2.91%
237,804
+71,659
6
$21M 2.8%
144,657
-3,621
7
$20.8M 2.76%
456,787
+222,900
8
$20.3M 2.7%
41,568
-417
9
$20M 2.67%
115,030
+961
10
$19M 2.53%
707,750
+10,174
11
$18.9M 2.51%
641,297
+8,684
12
$17.2M 2.29%
176,590
+25
13
$15.4M 2.05%
453,343
+276,726
14
$14.9M 1.99%
282,195
+85,713
15
$14.6M 1.95%
+649,675
16
$14.6M 1.94%
33,883
-7,022
17
$14.2M 1.9%
76,440
-11,041
18
$14.1M 1.87%
49,882
+45,153
19
$12.8M 1.7%
521,279
+507,636
20
$11.8M 1.57%
47,916
+37,388
21
$10.7M 1.43%
112,181
+866
22
$9.82M 1.31%
356,763
23
$8.49M 1.13%
9,586
+1,262
24
$7.79M 1.04%
+98,074
25
$6.78M 0.9%
237,292
+171,995
1
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