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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
8,253
-821
227
$247K 0.04%
1,700
228
$246K 0.04%
2,138
229
$243K 0.04%
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-2,913
230
$242K 0.04%
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231
$238K 0.04%
+2,880
232
$236K 0.04%
712
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233
$233K 0.04%
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234
$227K 0.04%
3,222
-1,147
235
$227K 0.04%
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236
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+11,083
237
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238
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+2,282
239
$216K 0.04%
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240
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+12,619
241
$212K 0.04%
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245
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246
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247
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248
$201K 0.03%
+1,202
249
$173K 0.03%
12,414
-29
250
$127K 0.02%
13,432
+157
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10
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