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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.04%
+6,226
252
$349K 0.04%
1,501
-2
253
$343K 0.04%
2,366
+18
254
$331K 0.04%
2,502
-2
255
$331K 0.04%
5,486
+85
256
$328K 0.04%
+7,720
257
$328K 0.04%
9,612
258
$325K 0.04%
10,064
259
$324K 0.04%
16,173
-3,771
260
$318K 0.04%
64
261
$316K 0.04%
3,248
-429
262
$315K 0.04%
767
263
$314K 0.04%
+8,967
264
$313K 0.04%
503
265
$308K 0.04%
3,393
+4
266
$308K 0.04%
1,285
-28
267
$305K 0.04%
2,923
+2
268
$304K 0.04%
3,899
-94,175
269
$303K 0.04%
1,789
-76
270
$299K 0.04%
5,218
271
$296K 0.04%
8,595
272
$292K 0.04%
+6,007
273
$291K 0.04%
5,251
274
$286K 0.04%
776
-1
275
$286K 0.04%
+2,351
9 10
11
12 13