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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.05%
2,301
+365
227
$325K 0.05%
12,447
+236
228
$325K 0.05%
4,628
-340
229
$320K 0.05%
8,219
-753,781
230
$318K 0.05%
20,598
231
$314K 0.05%
+1,256
232
$314K 0.05%
1,029
-156
233
$313K 0.05%
4,134
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234
$312K 0.05%
3,200
235
$308K 0.05%
9,743
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236
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1,502
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237
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1,159
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238
$304K 0.05%
+2,529
239
$303K 0.05%
4,648
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240
$301K 0.05%
6,529
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241
$300K 0.05%
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244
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2,365
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245
$292K 0.04%
19,362
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246
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11,100
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247
$284K 0.04%
619
248
$282K 0.04%
4,473
-113
249
$277K 0.04%
2,984
+257
250
$277K 0.04%
3,602
-410
8 9
10
11 12