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
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.6M
3
+$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$16M
5
MCH icon
Matthews China Active ETF
MCH
+$15.2M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
1,936
-503
227
$284K 0.04%
3,200
228
$282K 0.04%
4,586
-81,375
229
$280K 0.04%
7,387
230
$278K 0.04%
9,363
-1,325
231
$276K 0.04%
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232
$272K 0.04%
1,588
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233
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9,679
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-40
235
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236
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237
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238
$266K 0.04%
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239
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240
$263K 0.04%
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245
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246
$252K 0.04%
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247
$250K 0.04%
1,211
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248
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$242K 0.04%
+11,987
250
$240K 0.04%
+2,727
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