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

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

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%
+3,393
280
$205K 0.03%
+3,243
281
$201K 0.03%
+453
282
$200K 0.03%
+3,113
283
$159K 0.02%
12,686
-228
284
$121K 0.02%
14,015
+118
285
$80K 0.01%
14,904
-45,184
286
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0
287
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288
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289
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-55,442
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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– –
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– –
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299
– –
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– –
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9 10 11
12
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