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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
1
$49M 5.47%
198,336
-1,029
2
$42.8M 4.78%
968,781
-89,879
3
$39.3M 4.38%
380,108
-55,789
4
$35.8M 4%
964,747
+10,222
5
$32.4M 3.62%
640,169
+281,127
6
$27.2M 3.04%
1,009,579
+24,538
7
$24.4M 2.72%
95,714
+1,642
8
$22.3M 2.49%
581,898
-344,071
9
$19.4M 2.16%
+290,045
10
$18.7M 2.08%
831,705
+22,568
11
$18.4M 2.05%
840,646
+20,704
12
$16.6M 1.85%
50,765
+41
13
$16.1M 1.8%
31,171
+369
14
$15.9M 1.77%
207,388
+12,305
15
$14.3M 1.59%
1,638,344
+751,674
16
$13.8M 1.53%
417,125
+260,811
17
$13.6M 1.51%
+788,477
18
$12.5M 1.4%
124,921
+48,326
19
$12.2M 1.36%
55,603
-7,596
20
$11.7M 1.31%
245,973
+5,606
21
$10.5M 1.18%
13,802
+3,321
22
$10.3M 1.15%
112,159
+60,788
23
$9.72M 1.08%
27,341
-9,481
24
$9.05M 1.01%
90,256
+56,960
25
$8.16M 0.91%
43,737
-13,022
1
2 3 4 5