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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.06%
5,654
227
$472K 0.06%
5,138
-5,719
228
$466K 0.06%
2,444
-20
229
$465K 0.06%
+5,968
230
$463K 0.06%
20,947
+108
231
$457K 0.06%
10,166
-6,919
232
$443K 0.06%
7,597
-47,019
233
$437K 0.05%
6,161
-28
234
$430K 0.05%
4,382
-94
235
$412K 0.05%
3,243
236
$410K 0.05%
+2,008
237
$410K 0.05%
8,224
-72,547
238
$409K 0.05%
1,577
-262
239
$408K 0.05%
4,316
-46
240
$399K 0.05%
11,766
241
$393K 0.05%
4,135
-7,606
242
$392K 0.05%
3,518
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243
$391K 0.05%
20,598
244
$389K 0.05%
2,323
-43
245
$381K 0.05%
3,229
-2,038
246
$369K 0.05%
+28,905
247
$366K 0.05%
1,294
+9
248
$358K 0.04%
9,695
-2,691
249
$358K 0.04%
10,429
+713
250
$349K 0.04%
4,545
-197
8 9
10
11 12