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

Top Buys

1
+$14.4M
2
+$12.5M
3
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

1
+$33.9M
2
+$22.4M
3
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
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
326
$103K 0.01%
22,000
327
$79K 0.01%
+21,820
328
$78K 0.01%
13,355
-4,228
329
$46K 0.01%
+15,910
330
$44K 0.01%
20,000
331
$18K ﹤0.01%
20,000
332
– –
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333
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334
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335
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-6,899
336
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337
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338
– –
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– –
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340
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341
– –
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