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
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.3M
3
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.3%
+61,148
52
$1.89M 0.3%
18,703
-26
53
$1.84M 0.29%
2,704
+25
54
$1.73M 0.27%
55,846
-23,025
55
$1.7M 0.27%
86,348
56
$1.68M 0.26%
41,253
-387
57
$1.65M 0.26%
3,492
+1,181
58
$1.65M 0.26%
3,487
+1,627
59
$1.64M 0.26%
5,572
+1,181
60
$1.64M 0.26%
17,615
+645
61
$1.59M 0.25%
15,993
-5,626
62
$1.57M 0.25%
5,082
-39
63
$1.53M 0.24%
37,262
-7,074
64
$1.47M 0.23%
81,051
-73
65
$1.47M 0.23%
6,498
+478
66
$1.46M 0.23%
16,004
-2,966
67
$1.43M 0.22%
+23,272
68
$1.39M 0.22%
105,828
-1,255,206
69
$1.39M 0.22%
13,308
+217
70
$1.37M 0.22%
46,160
-3,084
71
$1.37M 0.21%
26,169
+18,715
72
$1.35M 0.21%
77,358
-224
73
$1.34M 0.21%
4,974
+2,495
74
$1.3M 0.2%
+9,822
75
$1.29M 0.2%
5,055
-1,088
1 2
3
4 5