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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.05%
2,146
+37
227
$365K 0.05%
33,206
+19
228
$364K 0.05%
1,224
-23
229
$363K 0.05%
22,960
+3,171
230
$359K 0.05%
6,225
231
$358K 0.05%
6,000
232
$353K 0.05%
2,527
+263
233
$349K 0.05%
2,511
-35
234
$348K 0.05%
7,337
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235
$345K 0.05%
9,906
236
$339K 0.05%
6,712
237
$336K 0.05%
1,689
-16
238
$333K 0.05%
3,200
239
$332K 0.05%
1,725
240
$332K 0.05%
+20,516
241
$331K 0.05%
4,277
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242
$330K 0.05%
12,182
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243
$325K 0.05%
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244
$323K 0.05%
2,356
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245
$321K 0.05%
701
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246
$314K 0.05%
2,103
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247
$312K 0.05%
2,386
-375
248
$310K 0.04%
6,030
-148
249
$307K 0.04%
+14,321
250
$305K 0.04%
2,502
-711
8 9
10
11 12