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
101
$770K 0.16%
3,518
102
$759K 0.16%
3,407
+357
103
$754K 0.16%
1,211
-580
104
$753K 0.16%
15,132
-2,874
105
$743K 0.16%
16,004
+41
106
$715K 0.15%
9,456
+18
107
$714K 0.15%
34,490
-1,630
108
$710K 0.15%
11,207
+1,220
109
$689K 0.14%
9,757
+1,679
110
$686K 0.14%
2,543
-1,182
111
$677K 0.14%
10,789
+217
112
$671K 0.14%
6,707
-128,628
113
$666K 0.14%
13,106
+265
114
$649K 0.14%
7,451
-38
115
$644K 0.13%
10,729
+679
116
$618K 0.13%
4,421
+10
117
$608K 0.13%
5,299
+542
118
$607K 0.13%
3,625
+1
119
$600K 0.13%
18,284
-763
120
$598K 0.13%
4,696
-303
121
$584K 0.12%
5,844
122
$584K 0.12%
7,139
+492
123
$578K 0.12%
5,596
-463
124
$578K 0.12%
9,952
+21
125
$577K 0.12%
+7,383
3 4
5
6 7