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

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.2M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.8M

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
251
$349K 0.04%
7,217
+2,179
252
$348K 0.04%
9,612
253
$347K 0.04%
8,522
-3,465
254
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2,338
-9,543
255
$338K 0.04%
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256
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10,146
-6,884
257
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+1,026
258
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259
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260
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+2,111
261
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2,330
262
$318K 0.04%
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263
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264
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265
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266
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270
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272
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64
273
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2,850
-152
274
$294K 0.04%
5,218
275
$289K 0.04%
5,251
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