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
126
$571K 0.12%
13,756
+1,404
127
$570K 0.12%
2,148
-3,640
128
$567K 0.12%
6,599
-47
129
$559K 0.12%
924
-7
130
$546K 0.11%
7,786
+1,168
131
$537K 0.11%
2,961
+1,170
132
$536K 0.11%
4,069
+55
133
$534K 0.11%
3,577
+36
134
$533K 0.11%
23,348
+934
135
$530K 0.11%
9,480
+2,746
136
$524K 0.11%
2,232
137
$521K 0.11%
4,720
-193
138
$504K 0.11%
8,149
+137
139
$503K 0.11%
6,928
+1,634
140
$490K 0.1%
8,122
-1,921
141
$489K 0.1%
8,771
-453
142
$488K 0.1%
+10,885
143
$487K 0.1%
32,062
+6
144
$486K 0.1%
+9,456
145
$480K 0.1%
7,079
-73,682
146
$477K 0.1%
3,985
+49
147
$476K 0.1%
15,200
+2,122
148
$468K 0.1%
30,992
+302
149
$460K 0.1%
1,069
+48
150
$454K 0.1%
6,864
+2,202
4 5
6
7 8