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
251
$276K 0.04%
1,589
+1
252
$274K 0.04%
6,400
-1,250
253
$274K 0.04%
2,350
+84
254
$272K 0.04%
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255
$265K 0.04%
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256
$263K 0.04%
7,448
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257
$263K 0.04%
2,376
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258
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259
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260
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261
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1,609
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262
$251K 0.04%
616
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263
$251K 0.04%
4,105
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264
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265
$239K 0.04%
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266
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268
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269
$233K 0.04%
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270
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271
$231K 0.03%
14,490
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272
$225K 0.03%
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273
$222K 0.03%
4,235
+10
274
$220K 0.03%
5,433
+316
275
$219K 0.03%
2,844
-903
9 10
11
12 13