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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
5,751
+35
277
$231K 0.03%
4,175
+40
278
$231K 0.03%
65
-2
279
$226K 0.03%
2,921
+97
280
$226K 0.03%
+1,661
281
$219K 0.03%
9,961
-268,254
282
$219K 0.03%
+2,086
283
$219K 0.03%
971
-6
284
$218K 0.03%
+698
285
$215K 0.03%
6,081
+12
286
$213K 0.03%
3,288
-610
287
$211K 0.03%
18,580
+6,012
288
$210K 0.03%
+6,988
289
$210K 0.03%
+2,598
290
$206K 0.03%
830
291
$205K 0.03%
1,621
-480
292
$203K 0.03%
+7,415
293
$191K 0.03%
19,800
+9,800
294
$183K 0.03%
+12,616
295
$175K 0.03%
+20,000
296
$165K 0.02%
+22,000
297
$158K 0.02%
+10,658
298
$139K 0.02%
3,225
-49,860
299
$94K 0.01%
11,636
-2,416
300
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