LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.06%
2,449
+5
227
$474K 0.06%
5,900
-3,267
228
$472K 0.06%
12,693
-8,010
229
$470K 0.06%
4,682
+64
230
$467K 0.06%
1,598
-11
231
$464K 0.05%
819
-1,583
232
$462K 0.05%
3,821
+303
233
$454K 0.05%
+12,864
234
$442K 0.05%
1,206
-138
235
$437K 0.05%
+10,463
236
$436K 0.05%
3,157
-1,483
237
$435K 0.05%
+1,997
238
$432K 0.05%
1,956
-4,118
239
$428K 0.05%
2,613
-598
240
$420K 0.05%
+36,709
241
$411K 0.05%
4,490
+108
242
$411K 0.05%
18,364
-29,017
243
$404K 0.05%
9,612
244
$404K 0.05%
2,330
245
$402K 0.05%
7,667
-557
246
$401K 0.05%
2,424
-3,029
247
$400K 0.05%
9,937
+1,797
248
$399K 0.05%
4,831
-1,914
249
$394K 0.05%
16,114
-4,833
250
$386K 0.05%
3,348
-149
8 9
10
11 12