LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
+6,975
227
$254K 0.05%
1,700
228
$251K 0.05%
1,598
+137
229
$250K 0.05%
4,962
+898
230
$250K 0.05%
3,885
-2
231
$250K 0.05%
6,679
+101
232
$241K 0.05%
3,250
+191
233
$241K 0.05%
5,102
+243
234
$237K 0.05%
1,332
+10
235
$234K 0.05%
2,433
+20
236
$233K 0.05%
4,435
237
$232K 0.05%
13,911
238
$229K 0.05%
8,247
-12,569
239
$229K 0.05%
1,296
+8
240
$225K 0.05%
8,221
-129
241
$223K 0.05%
16,678
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242
$220K 0.05%
735
243
$218K 0.05%
2,696
-258
244
$216K 0.05%
6,151
+259
245
$207K 0.04%
794
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246
$207K 0.04%
4,697
+104
247
$207K 0.04%
8,552
-5,612
248
$136K 0.03%
17,551
+124
249
$133K 0.03%
18,998
+182
250
$105K 0.02%
1,722
8 9
10
11 12