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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$288K 0.04%
8,595
277
$285K 0.04%
9,681
-383
278
$284K 0.04%
2,927
+4
279
$284K 0.04%
+1,050
280
$278K 0.03%
5,865
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281
$273K 0.03%
445
+26
282
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2,917
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283
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284
$273K 0.03%
1,032
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285
$269K 0.03%
780
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286
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2,194
+6
287
$267K 0.03%
493
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288
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136
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289
$264K 0.03%
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290
$262K 0.03%
479
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291
$261K 0.03%
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292
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295
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296
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297
$247K 0.03%
2,473
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298
$231K 0.03%
860
-1,129
299
$228K 0.03%
1,175
+6
300
$225K 0.03%
4,475
-1,011
10 11
12
13 14