LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.04%
+4,288
277
$316K 0.04%
8,595
278
$316K 0.04%
9,681
279
$316K 0.04%
9,197
-6,793
280
$314K 0.04%
6,745
+387
281
$310K 0.04%
5,302
-640
282
$310K 0.04%
1,160
-134
283
$298K 0.04%
767
-9
284
$297K 0.04%
2,201
+7
285
$297K 0.04%
12,121
-400,663
286
$294K 0.03%
2,326
-163
287
$292K 0.03%
3,109
-2,085
288
$291K 0.03%
5,218
289
$289K 0.03%
2,929
+2
290
$288K 0.03%
10,716
-1,050
291
$282K 0.03%
2,718
-6,785
292
$277K 0.03%
2,473
293
$274K 0.03%
1,024
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294
$274K 0.03%
3,601
-3,729
295
$259K 0.03%
5,444
-421
296
$259K 0.03%
1,919
-419
297
$258K 0.03%
+6,014
298
$253K 0.03%
873
+46
299
$252K 0.03%
1,584
-35
300
$247K 0.03%
4,995
-774
10 11
12
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