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
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.57M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
2,117
-745
52
$1.47M 0.31%
28,823
+34
53
$1.45M 0.3%
866
+21
54
$1.42M 0.3%
3,315
+13
55
$1.41M 0.3%
78,880
+15,598
56
$1.4M 0.29%
3,605
+1,777
57
$1.38M 0.29%
6,485
+2,373
58
$1.37M 0.29%
20,155
+4,224
59
$1.36M 0.28%
4,978
-39
60
$1.35M 0.28%
36,908
-4,490
61
$1.34M 0.28%
24,863
-1,451
62
$1.31M 0.27%
24,101
-879
63
$1.3M 0.27%
23,486
64
$1.28M 0.27%
15,628
+517
65
$1.28M 0.27%
24,008
+4,920
66
$1.27M 0.27%
49,650
+435
67
$1.25M 0.26%
64,416
+3,048
68
$1.25M 0.26%
9,372
-69
69
$1.24M 0.26%
10,149
+39
70
$1.23M 0.26%
8,361
-361
71
$1.22M 0.26%
54,276
-2,022
72
$1.21M 0.25%
28,529
-725
73
$1.2M 0.25%
25,773
-69
74
$1.13M 0.24%
4,583
75
$1.08M 0.23%
8,625
+6,419
1 2
3
4 5