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
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.57M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.07%
10,610
-260
202
$312K 0.07%
14,385
+5,282
203
$311K 0.07%
+13,397
204
$309K 0.06%
4,418
-4,269
205
$309K 0.06%
+5,154
206
$305K 0.06%
+1,884
207
$300K 0.06%
4,174
-2,268
208
$296K 0.06%
3,119
-40
209
$289K 0.06%
+7,601
210
$288K 0.06%
+6,762
211
$284K 0.06%
5,482
+63
212
$284K 0.06%
2,800
213
$282K 0.06%
844
+8
214
$282K 0.06%
3,734
+1
215
$281K 0.06%
755
216
$280K 0.06%
4,374
-597
217
$280K 0.06%
+3,947
218
$277K 0.06%
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219
$275K 0.06%
3,557
-1,656
220
$271K 0.06%
1,678
-21,829
221
$270K 0.06%
672
222
$268K 0.06%
9,425
-7,860
223
$266K 0.06%
7,101
+18
224
$264K 0.06%
+9,817
225
$257K 0.05%
900
-433
7 8
9
10 11