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

Top Buys

1
+$18.7M
2
+$18M
3
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

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
76
$1.08M 0.23%
8,625
+6,419
77
$1.08M 0.23%
22,652
-34
78
$1.06M 0.22%
8,425
+7
79
$1.05M 0.22%
2,671
+1
80
$1.03M 0.22%
143,588
+5,116
81
$1.02M 0.21%
3,756
+82
82
$984K 0.21%
36,556
-33,245
83
$967K 0.2%
2,701
+2
84
$948K 0.2%
31,874
+67
85
$936K 0.2%
+4,677
86
$925K 0.19%
4,719
+25
87
$923K 0.19%
35,800
-153,710
88
$923K 0.19%
15,530
89
$922K 0.19%
45,204
-2,874
90
$905K 0.19%
+18,881
91
$901K 0.19%
2,306
-456
92
$884K 0.19%
47,768
-1,016
93
$883K 0.19%
15,520
-13,710
94
$863K 0.18%
16,441
-15
95
$862K 0.18%
22,101
+3,764
96
$856K 0.18%
14,030
+160
97
$833K 0.17%
9,806
+245
98
$814K 0.17%
+25,138
99
$809K 0.17%
12,070
100
$799K 0.17%
5,980
2 3
4
5 6