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
76
$1.29M 0.2%
15,980
+92
77
$1.28M 0.2%
6,401
+191
78
$1.25M 0.2%
16,420
-19,625
79
$1.23M 0.19%
931
-296
80
$1.2M 0.19%
9,171
-17
81
$1.17M 0.18%
11,923
+1,227
82
$1.16M 0.18%
53,145
+300
83
$1.16M 0.18%
17,051
-76,857
84
$1.15M 0.18%
7,064
-14,121
85
$1.14M 0.18%
5,390
-1,467
86
$1.12M 0.18%
22,755
-699
87
$1.11M 0.17%
5,435
+589
88
$1.11M 0.17%
19,980
-5,960
89
$1.08M 0.17%
22,449
90
$1.07M 0.17%
43,481
-183,679
91
$1.04M 0.16%
50,636
-545
92
$1.02M 0.16%
133,841
-2,517
93
$1.02M 0.16%
9,728
94
$1.01M 0.16%
20,653
+247
95
$1.01M 0.16%
44,610
+138
96
$1.01M 0.16%
4,218
-271
97
$997K 0.16%
45,902
-14,559
98
$995K 0.16%
2,429
-670
99
$979K 0.15%
4,048
-35
100
$978K 0.15%
2,928
+1
2 3
4
5 6