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
176
$464K 0.07%
1,128
-1
177
$460K 0.07%
+5,606
178
$459K 0.07%
1,456
+176
179
$450K 0.07%
4,624
180
$446K 0.07%
14,900
+20
181
$444K 0.07%
+961
182
$438K 0.07%
6,367
+1,723
183
$434K 0.07%
+3,522
184
$424K 0.07%
7,786
-2,871
185
$419K 0.07%
3,944
+19
186
$418K 0.07%
3,235
+10
187
$417K 0.07%
1,323
188
$412K 0.06%
2,524
-637
189
$406K 0.06%
10,867
+1,997
190
$405K 0.06%
1,986
-32
191
$398K 0.06%
1,945
192
$396K 0.06%
18,894
+190
193
$391K 0.06%
6,000
194
$384K 0.06%
4,112
+1,232
195
$383K 0.06%
5,039
+299
196
$383K 0.06%
6,000
197
$375K 0.06%
6,225
+173
198
$372K 0.06%
+11,743
199
$371K 0.06%
12,211
+2,504
200
$369K 0.06%
33,155
+11
6 7
8
9 10