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
301
$222K 0.03%
+6,484
302
$220K 0.03%
3,014
303
$218K 0.03%
+6,461
304
$218K 0.03%
662
+3
305
$213K 0.03%
+919
306
$211K 0.03%
491
-1,274
307
$205K 0.03%
3,313
-97
308
$204K 0.03%
2,539
309
$204K 0.03%
2,291
-165
310
$201K 0.03%
6,000
311
$188K 0.02%
16,747
+24
312
$184K 0.02%
17,140
-206
313
$108K 0.01%
29,060
314
$106K 0.01%
11,636
315
$102K 0.01%
18,534
+6,390
316
$98.8K 0.01%
+15,000
317
$75.5K 0.01%
22,000
318
$45.2K 0.01%
20,000
319
$10.5K ﹤0.01%
20,000
320
– –
-9,120
321
– –
-383
322
– –
-8,991
323
– –
-10,139
324
– –
-6,943
325
– –
-6,018
11 12
13
14 15