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
301
$246K 0.03%
4,798
302
$241K 0.03%
471
-20
303
$240K 0.03%
1,175
304
$238K 0.03%
3,014
305
$229K 0.03%
+540
306
$229K 0.03%
940
+21
307
$229K 0.03%
715
-65
308
$228K 0.03%
+449
309
$228K 0.03%
2,507
-410
310
$225K 0.03%
3,340
+27
311
$223K 0.03%
+5,818
312
$223K 0.03%
2,769
+230
313
$222K 0.03%
+1,604
314
$222K 0.03%
+1,015
315
$219K 0.03%
2,436
-49
316
$214K 0.03%
+7,453
317
$211K 0.02%
+1,596
318
$209K 0.02%
4,904
-3,618
319
$206K 0.02%
+1,273
320
$200K 0.02%
+4,027
321
$195K 0.02%
17,010
-130
322
$190K 0.02%
47,809
+25,809
323
$189K 0.02%
17,287
+540
324
$185K 0.02%
+13,210
325
$144K 0.02%
29,060
11 12
13
14 15