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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.67%
15,104
+7,467
27
$2.08M 0.6%
106,672
+13,201
28
$2.06M 0.59%
18,469
+1,467
29
$2.01M 0.58%
43,063
+1,901
30
$1.96M 0.57%
26,598
+5,112
31
$1.89M 0.54%
32,084
-4,723
32
$1.88M 0.54%
30,476
+25,248
33
$1.87M 0.54%
23,486
34
$1.82M 0.52%
15,790
+1,336
35
$1.82M 0.52%
+13,537
36
$1.74M 0.5%
31,573
-14,657
37
$1.67M 0.48%
37,264
+848
38
$1.64M 0.47%
27,337
-4,802
39
$1.58M 0.46%
9,637
+817
40
$1.57M 0.45%
17,135
+8,983
41
$1.55M 0.45%
15,828
-406
42
$1.37M 0.4%
60,440
+25,988
43
$1.28M 0.37%
9,784
-1,578
44
$1.25M 0.36%
9,310
-4,879
45
$1.23M 0.35%
3,376
+13
46
$1.22M 0.35%
5,155
+537
47
$1.21M 0.35%
72,678
-323,898
48
$1.2M 0.34%
29,946
+5,781
49
$1.19M 0.34%
51,984
+719
50
$1.16M 0.33%
5,119
-568
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