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

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

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
$341K 0.04%
2,338
-9,543
255
$338K 0.04%
776
256
$337K 0.04%
10,146
-6,884
257
$334K 0.04%
3,497
+1,026
258
$331K 0.04%
+9,304
259
$329K 0.04%
+8,140
260
$329K 0.04%
+2,111
261
$327K 0.04%
2,330
262
$318K 0.04%
2,489
-13
263
$318K 0.04%
5,942
-284
264
$316K 0.04%
1,832
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265
$316K 0.04%
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266
$314K 0.04%
820
-124
267
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268
$311K 0.04%
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269
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+6,029
270
$303K 0.04%
2,169
-7
271
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380
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272
$295K 0.04%
64
273
$294K 0.04%
1,425
-76
274
$294K 0.04%
5,218
275
$289K 0.04%
5,251
9 10
11
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