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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
326
$197K 0.02%
17,287
327
$183K 0.02%
43,098
+15,000
328
$150K 0.02%
47,809
329
$135K 0.02%
11,636
330
$107K 0.01%
+32,937
331
– –
-10,000
332
– –
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333
– –
-49,267
334
– –
-76,904
335
– –
-13,536
336
– –
-1,604
337
– –
-9,606
338
– –
-6,745
339
– –
-1,596
340
– –
-6,126
341
– –
-3,230
342
– –
-1,273
343
– –
-322,331
344
– –
-16,118
345
– –
-3,014
346
– –
-3,650
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-9,944
349
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-449
350
– –
-4,028
12 13
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