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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.03%
+2,812
302
$219K 0.03%
623
-67
303
$217K 0.03%
1,845
+6
304
$216K 0.03%
4,896
-202
305
$215K 0.03%
1,705
+776
306
$213K 0.03%
+531
307
$210K 0.03%
1,600
308
$209K 0.03%
1,003
309
$208K 0.03%
2,539
-5
310
$206K 0.03%
4,110
-555
311
$203K 0.03%
2,373
-6,112
312
$202K 0.03%
+3,410
313
$201K 0.03%
14,455
+47
314
$201K 0.03%
+8,743
315
$189K 0.02%
16,723
-16,561
316
$183K 0.02%
17,346
-688
317
$181K 0.02%
10,139
318
$156K 0.02%
+10,509
319
$113K 0.01%
11,636
320
$88.4K 0.01%
22,000
321
$72.1K 0.01%
29,060
+13,150
322
$54.8K 0.01%
12,144
-822
323
$43K 0.01%
20,000
324
$25.4K ﹤0.01%
20,000
325
$591 ﹤0.01%
2,058
11 12
13
14 15