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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.1M
3
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

1
+$19.9M
2
+$13M
3
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.06%
5,557
+333
227
$517K 0.06%
11,252
+29
228
$515K 0.06%
3,115
-42
229
$508K 0.06%
6,530
+1,894
230
$507K 0.06%
2,453
+4
231
$499K 0.06%
3,610
-1,692
232
$485K 0.05%
3,267
-81
233
$482K 0.05%
3,758
-63
234
$481K 0.05%
1,187
-19
235
$480K 0.05%
+16,913
236
$467K 0.05%
7,936
-1,109
237
$465K 0.05%
1,529
-69
238
$460K 0.05%
4,579
-103
239
$456K 0.05%
2,330
240
$448K 0.05%
11,010
-1,683
241
$440K 0.05%
1,498
-58
242
$439K 0.05%
+13,520
243
$431K 0.05%
2,170
-4
244
$430K 0.05%
16,341
+227
245
$428K 0.05%
9,612
246
$423K 0.05%
+5,342
247
$422K 0.05%
20,598
248
$412K 0.05%
+1,375
249
$399K 0.04%
1,467
-1,252
250
$397K 0.04%
4,284
-43
8 9
10
11 12