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
251
$304K 0.04%
5,842
252
$295K 0.04%
+4,359
253
$294K 0.04%
2,732
-32,957
254
$293K 0.04%
6,400
255
$287K 0.04%
3,602
256
$286K 0.04%
2,545
+41
257
$286K 0.04%
2,330
258
$283K 0.04%
1,000
-233
259
$279K 0.04%
2,916
+2
260
$279K 0.04%
2,649
+41
261
$276K 0.04%
+4,619
262
$270K 0.04%
+4,459
263
$266K 0.04%
5,340
+230
264
$261K 0.04%
597
+1
265
$256K 0.04%
+7,995
266
$252K 0.04%
1,321
-261
267
$250K 0.04%
6,650
-445
268
$250K 0.04%
+7,053
269
$250K 0.04%
5,992
-77
270
$245K 0.04%
+3,220
271
$244K 0.04%
+10,145
272
$243K 0.04%
+503
273
$243K 0.04%
+1,561
274
$242K 0.04%
+6,253
275
$237K 0.03%
+12,627
9 10
11
12 13