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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
151
$844K 0.09%
12,524
-227
152
$840K 0.09%
5,018
-214
153
$835K 0.09%
+4,397
154
$835K 0.09%
9,963
-411
155
$829K 0.09%
11,318
-93
156
$825K 0.09%
17,080
+4
157
$822K 0.09%
25,776
-1,231
158
$812K 0.09%
+9,421
159
$802K 0.09%
15,095
+128
160
$799K 0.09%
9,925
-110
161
$796K 0.09%
23,714
+13,777
162
$783K 0.09%
1,274
-1,437
163
$764K 0.09%
16,778
-86
164
$761K 0.08%
6,859
+2,342
165
$754K 0.08%
1
166
$740K 0.08%
31,275
-10,437
167
$728K 0.08%
29,831
+1,623
168
$727K 0.08%
16,172
-970
169
$727K 0.08%
32,559
+7,765
170
$725K 0.08%
253,621
-84,897
171
$725K 0.08%
+16,007
172
$725K 0.08%
5,649
-756
173
$724K 0.08%
13,568
+272
174
$719K 0.08%
+14,734
175
$717K 0.08%
+7,271
5 6
7
8 9