LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.3M
3
+$18M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.25M

Top Sells

1
+$42.3M
2
+$32.9M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-36,463
277
– –
-29,715
278
– –
-804
279
– –
-72,570
280
– –
-2,900
281
– –
-1,759
282
– –
-1,302
283
– –
-10,881
284
– –
-4,374
8 9 10 11
12