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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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