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
151
$570K 0.09%
4,540
-9
152
$568K 0.09%
16,839
+30
153
$567K 0.09%
13,930
-643
154
$560K 0.09%
15,530
-152
155
$553K 0.09%
2,444
-299
156
$541K 0.08%
33,200
+28
157
$541K 0.08%
11,317
-213,794
158
$535K 0.08%
5,873
159
$535K 0.08%
7,822
-191
160
$532K 0.08%
17,020
-1,077
161
$528K 0.08%
3,199
+219
162
$527K 0.08%
+8,738
163
$519K 0.08%
19,210
-4,785
164
$513K 0.08%
27,226
+14,812
165
$506K 0.08%
6,630
-2,264
166
$497K 0.08%
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167
$489K 0.08%
15,101
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168
$488K 0.08%
5,102
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169
$483K 0.08%
5,626
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170
$477K 0.07%
982
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171
$477K 0.07%
+22,081
172
$476K 0.07%
5,173
-399
173
$475K 0.07%
14,256
-19,550
174
$469K 0.07%
2,108
-35
175
$468K 0.07%
12,364
-308
5 6
7
8 9