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
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.05%
+16,118
252
$384K 0.05%
20,598
253
$383K 0.05%
4,327
+11
254
$382K 0.05%
66
+2
255
$376K 0.04%
6,062
-1,535
256
$375K 0.04%
2,174
+63
257
$373K 0.04%
4,221
+86
258
$370K 0.04%
14,401
-13,436
259
$363K 0.04%
+4,636
260
$362K 0.04%
10,145
+450
261
$361K 0.04%
2,848
-2
262
$360K 0.04%
4,654
+109
263
$354K 0.04%
1,263
-757
264
$352K 0.04%
2,456
+133
265
$352K 0.04%
+4,028
266
$350K 0.04%
445
267
$348K 0.04%
1,478
-1,670
268
$345K 0.04%
488
+9
269
$344K 0.04%
+1,516
270
$340K 0.04%
1,071
-506
271
$332K 0.04%
5,251
272
$331K 0.04%
499
+6
273
$326K 0.04%
2,180
+11
274
$325K 0.04%
10,146
-13,627
275
$324K 0.04%
1,831
-1
9 10
11
12 13