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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.08M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.59M

Top Sells

1
+$28.2M
2
+$16.2M
3
+$14.9M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.34M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.03%
+7,013
277
$211K 0.03%
+3,192
278
$211K 0.03%
1,109
-18
279
$205K 0.03%
+3,243
280
$205K 0.03%
+3,393
281
$201K 0.03%
+3,624
282
$200K 0.03%
+3,158
283
$159K 0.02%
12,686
-228
284
$121K 0.02%
14,015
+118
285
$80K 0.01%
15,351
-46,539
286
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0
287
– –
-4,540
288
– –
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289
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290
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291
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292
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293
– –
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294
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295
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296
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297
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298
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299
– –
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– –
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9 10 11
12
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