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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.03%
927
-310
277
$208K 0.03%
830
-51
278
$207K 0.03%
+67
279
$206K 0.03%
4,135
-100
280
$203K 0.03%
+977
281
$136K 0.02%
12,568
-118
282
$113K 0.02%
14,052
+37
283
$79K 0.01%
+10,000
284
$60K 0.01%
12,250
-2,654
285
– –
0
286
$6K ﹤0.01%
+13,500
287
– –
-16,187
288
– –
-9,827
289
– –
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290
– –
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291
– –
-1,502
292
– –
-24,585
293
– –
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294
– –
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295
– –
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296
– –
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297
– –
-197,634
298
– –
-11,392
299
– –
-14,490
300
– –
-3,113
9 10 11
12
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