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
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.6M
3
+$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$16M
5
MCH icon
Matthews China Active ETF
MCH
+$15.2M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.01M

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
126
$736K 0.12%
2,025
+455
127
$727K 0.11%
19,297
+367
128
$720K 0.11%
10,773
-506
129
$707K 0.11%
10,027
+22
130
$690K 0.11%
14,536
-438
131
$680K 0.11%
+15,491
132
$672K 0.11%
23,505
+2,416
133
$665K 0.1%
13,290
+17
134
$642K 0.1%
32,917
-309,536
135
$639K 0.1%
7,274
+4
136
$639K 0.1%
11,981
137
$637K 0.1%
7,695
+3,604
138
$635K 0.1%
1,278
+348
139
$635K 0.1%
4,270
-2
140
$631K 0.1%
22,810
-8
141
$623K 0.1%
12,718
+1,143
142
$623K 0.1%
+9,822
143
$620K 0.1%
4,798
-3,294
144
$608K 0.1%
18,601
-842
145
$594K 0.09%
7,825
+3,427
146
$593K 0.09%
4,781
+34
147
$592K 0.09%
15,740
148
$580K 0.09%
18,320
-508,676
149
$579K 0.09%
2,026
+325
150
$573K 0.09%
5,433
4 5
6
7 8