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
101
$977K 0.15%
28,280
-30
102
$953K 0.15%
15,357
-201
103
$945K 0.15%
10,166
+1,793
104
$944K 0.15%
32,013
-60,797
105
$928K 0.15%
19,944
-1,618
106
$916K 0.14%
15,507
-11,242
107
$908K 0.14%
9,149
+865
108
$886K 0.14%
1,932
-6,809
109
$883K 0.14%
16,989
-72,269
110
$875K 0.14%
12,610
-70
111
$874K 0.14%
31,470
-15,820
112
$846K 0.13%
22,309
+4,364
113
$803K 0.13%
6,204
-1,963
114
$799K 0.13%
36,105
115
$797K 0.12%
970
116
$796K 0.12%
2,480
-714
117
$777K 0.12%
13,520
+2,299
118
$772K 0.12%
19,855
-869
119
$759K 0.12%
15,644
-680
120
$755K 0.12%
6,160
-546
121
$754K 0.12%
11,734
122
$753K 0.12%
39,102
+755
123
$749K 0.12%
17,711
-1,611
124
$746K 0.12%
7,192
+56
125
$745K 0.12%
3,333
-14
3 4
5
6 7