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
201
$366K 0.06%
1,309
-3
202
$352K 0.06%
+4,761
203
$352K 0.06%
882
204
$352K 0.06%
+14,964
205
$349K 0.05%
1,755
+1
206
$347K 0.05%
14,234
-124
207
$347K 0.05%
756
208
$346K 0.05%
4,968
+8
209
$339K 0.05%
10,223
210
$338K 0.05%
1,185
-26
211
$338K 0.05%
2,226
+9
212
$330K 0.05%
20,608
+28
213
$329K 0.05%
1,630
+13
214
$322K 0.05%
1,076
-4
215
$311K 0.05%
3,747
-301
216
$310K 0.05%
20,598
217
$305K 0.05%
1,514
+7
218
$304K 0.05%
+6,130
219
$302K 0.05%
13,550
+931
220
$302K 0.05%
4,012
221
$297K 0.05%
6,337
+138
222
$291K 0.05%
1,177
-43
223
$289K 0.05%
+2,268
224
$288K 0.05%
3,758
-1,414
225
$287K 0.05%
+4,718
7 8
9
10 11