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
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.32M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$9.91M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.69M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.51M

Sector Composition

1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.09%
6,985
-94
152
$490K 0.09%
6,028
153
$487K 0.09%
+203
154
$486K 0.09%
44,702
+14,578
155
$484K 0.09%
3,996
+11
156
$474K 0.09%
31,276
+284
157
$469K 0.09%
2,052
-8
158
$469K 0.09%
983
-86
159
$469K 0.09%
2,811
+220
160
$468K 0.09%
1,072
+31
161
$460K 0.09%
9,138
-342
162
$455K 0.09%
17,354
+11,872
163
$451K 0.09%
5,283
-1,645
164
$445K 0.08%
4,314
-71
165
$444K 0.08%
1,069
+57
166
$440K 0.08%
17,172
+808
167
$432K 0.08%
8,172
+2,141
168
$429K 0.08%
11,475
+1,189
169
$429K 0.08%
1,777
+52
170
$424K 0.08%
16,760
+45
171
$423K 0.08%
8,305
-1,842
172
$415K 0.08%
1,550
+87
173
$407K 0.08%
6,000
174
$399K 0.08%
6,610
-1,176
175
$396K 0.08%
7,304
-50,893
5 6
7
8 9