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
326
$121K 0.01%
+10,358
327
$121K 0.01%
15,000
328
$119K 0.01%
11,636
329
$89.2K 0.01%
13,536
-5,554
330
$86.5K 0.01%
+28,098
331
$36.5K ﹤0.01%
10,000
-10,000
332
$26K ﹤0.01%
+1,234
333
– –
-820
334
– –
-40,195
335
– –
-1,050
336
– –
-6,484
337
– –
-6,000
338
– –
-137,158
339
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-6,461
340
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341
– –
-368,152
342
– –
-662
343
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344
– –
-4,475
345
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-7,217
346
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-860
347
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349
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-3,229
350
– –
-115,075
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