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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.2M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.8M

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
351
– –
-6,018
352
– –
-6,943
353
– –
-10,139
354
– –
-8,991
355
– –
-383
356
– –
-9,120
357
– –
-16,811
358
– –
-1,541
359
– –
-5,496
360
– –
-12,385
361
– –
-10,048
362
– –
-2,373
363
– –
-10,509
364
– –
-8,967
365
– –
-7,405
366
– –
-13,334
367
– –
-2,351
368
– –
-50,569
369
– –
-6,982
370
– –
-1,600
371
– –
-623
372
– –
-4,586
373
– –
-1,003
374
– –
-16,299
375
– –
-6,007
12 13 14
15
16