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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.73%
55,871
+34,053
27
$4.6M 0.69%
42,890
-1,428
28
$4.51M 0.68%
37,273
+6,346
29
$4.48M 0.67%
+197,634
30
$3.88M 0.58%
8,266
-47
31
$3.79M 0.57%
78,040
-30,311
32
$3.73M 0.56%
20,950
-3,659
33
$3.68M 0.55%
36,480
+6,212
34
$3.66M 0.55%
36,700
-3,421
35
$3.46M 0.52%
41,575
+9,256
36
$3.37M 0.51%
23,170
-633
37
$3.34M 0.5%
20,192
-2,021
38
$3.34M 0.5%
8,323
+15
39
$3.12M 0.47%
23,131
+309
40
$2.85M 0.43%
57,976
+5,046
41
$2.41M 0.36%
11,417
+148
42
$2.38M 0.36%
28,288
-2,239
43
$2.36M 0.36%
6,932
+1,850
44
$2.36M 0.36%
+54,075
45
$2.31M 0.35%
84,881
+646
46
$2.22M 0.33%
19,208
-424
47
$2.16M 0.32%
+48,841
48
$2.11M 0.32%
3,753
+230
49
$2.1M 0.32%
32,861
+2,406
50
$2.07M 0.31%
+29,028
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