We are live on ! Find out more
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
351
– –
-13,473
352
– –
-51,487
353
– –
-95,303
354
– –
-169,626
355
– –
-70,377
356
– –
-1,234
357
– –
-940
358
– –
-10,358
359
– –
-5,100
360
– –
-15,000
361
– –
-3,063
362
– –
-3,764
363
– –
-14,401
364
– –
-3,789
365
– –
-132,472
366
– –
-28,508
367
– –
-1,997
368
– –
-10,463
369
– –
-1,478
370
– –
-3,324
371
– –
-2,788
372
– –
-4,904
373
– –
-10,907
374
– –
-4,895
375
– –
-8,811
12 13 14
15
16