LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$914M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$896M
AUM Growth
+$48.3M
(+5.7%)
Holding
377
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.1M | |
| 3 | +$11.3M | |
| 4 |
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 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
Invesco KBW Bank ETF
KBWB
$5.26B
| – | – |
-169,626
|
|
||
377
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-70,377
|
|