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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.05%
+1,259
227
$323K 0.05%
+6,712
228
$321K 0.05%
33,187
+16
229
$319K 0.05%
1,247
+185
230
$318K 0.05%
9,906
-98
231
$316K 0.05%
+2,302
232
$316K 0.05%
619
233
$314K 0.05%
20,598
234
$312K 0.05%
+2,109
235
$309K 0.05%
4,264
+130
236
$304K 0.05%
1,233
-23
237
$304K 0.05%
19,789
+63
238
$303K 0.05%
3,200
239
$302K 0.05%
1,168
+9
240
$300K 0.05%
4,628
241
$298K 0.05%
9,681
-5,236
242
$298K 0.05%
2,359
-6
243
$296K 0.05%
2,761
-223
244
$288K 0.05%
4,820
-24,179
245
$285K 0.05%
2,546
+17
246
$283K 0.04%
1,725
+2
247
$283K 0.04%
+3,265
248
$283K 0.04%
1,598
+489
249
$280K 0.04%
2,069
+460
250
$278K 0.04%
+2,408
8 9
10
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