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
301
$5K ﹤0.01%
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