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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.68%
77,173
-318,702
27
$2.61M 0.67%
10,652
+1
28
$2.45M 0.63%
34,710
-1,472
29
$2.36M 0.61%
18,241
-414
30
$2.06M 0.53%
60,558
+8,946
31
$1.9M 0.49%
36,822
-2,477
32
$1.88M 0.48%
36,969
-5,683
33
$1.85M 0.48%
37,432
+3,541
34
$1.8M 0.46%
13,790
-188
35
$1.68M 0.43%
32,447
-2,356
36
$1.66M 0.43%
11,916
-217
37
$1.59M 0.41%
19,820
-3,173
38
$1.59M 0.41%
+29,147
39
$1.57M 0.41%
8,018
+85
40
$1.53M 0.4%
53,721
-2,828
41
$1.51M 0.39%
26,543
-4,957
42
$1.51M 0.39%
47,257
-27,945
43
$1.38M 0.36%
3,536
-602
44
$1.36M 0.35%
6,549
+363
45
$1.34M 0.35%
6,170
+887
46
$1.31M 0.34%
17,282
+256
47
$1.27M 0.33%
86,905
48
$1.18M 0.3%
39,180
-26,552
49
$1.16M 0.3%
39,834
-7,767
50
$1.15M 0.3%
7,670
+2,126
1
2
3 4 5