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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.1M
3
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

1
+$19.9M
2
+$13M
3
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
5,662
+1,143
127
$1M 0.11%
3,333
+3
128
$999K 0.11%
29,948
-678
129
$991K 0.11%
7,054
+485
130
$984K 0.11%
7,819
-74,973
131
$965K 0.11%
+7,598
132
$952K 0.11%
11,325
+2,384
133
$928K 0.1%
32,851
-885
134
$923K 0.1%
5,946
-10
135
$921K 0.1%
1,637
+595
136
$920K 0.1%
10,976
-7,858
137
$911K 0.1%
19,122
+1,153
138
$897K 0.1%
4,418
+24
139
$895K 0.1%
830
+19
140
$879K 0.1%
22,449
141
$875K 0.1%
20,375
-557
142
$874K 0.1%
11,501
-76
143
$873K 0.1%
9,171
-167
144
$867K 0.1%
5,183
-7,410
145
$864K 0.1%
11,981
146
$859K 0.1%
3,957
+1,084
147
$857K 0.1%
11,070
-1,705
148
$856K 0.1%
14,402
+5,661
149
$854K 0.1%
6,040
-45
150
$845K 0.09%
26,227
-36
4 5
6
7 8