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
251
$231K 0.04%
614
-49
252
$226K 0.04%
1,127
-11
253
$218K 0.03%
2,937
-143
254
$216K 0.03%
11,155
+72
255
$211K 0.03%
4,225
+20
256
$211K 0.03%
+690
257
$210K 0.03%
5,117
-961
258
$209K 0.03%
6,492
259
$209K 0.03%
+992
260
$208K 0.03%
3,066
-156
261
$208K 0.03%
2,282
262
$207K 0.03%
838
-1
263
$207K 0.03%
+78
264
$206K 0.03%
+3,252
265
$203K 0.03%
1,700
266
$201K 0.03%
1,643
+7
267
$195K 0.03%
12,914
-518
268
$113K 0.02%
37,485
+163
269
$113K 0.02%
13,897
+121
270
– –
0
271
$47K 0.01%
15,684
272
– –
-10,278
273
– –
-7,702
274
– –
-1,544
275
– –
-29,864
8 9 10
11
12