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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.73%
279,321
-3,933
27
$4.42M 0.7%
8,227
-39
28
$4.03M 0.64%
+184,590
29
$3.77M 0.59%
112,747
+77,663
30
$3.7M 0.58%
+35,689
31
$3.58M 0.57%
35,770
-930
32
$3.57M 0.56%
139,718
+54,837
33
$3.48M 0.55%
23,346
+215
34
$3.44M 0.54%
39,543
+3,063
35
$3.31M 0.52%
22,825
-345
36
$3.15M 0.5%
+64,870
37
$2.88M 0.45%
53,085
-24,955
38
$2.79M 0.44%
7,632
-691
39
$2.62M 0.41%
54,806
-3,170
40
$2.48M 0.39%
15,935
-4,257
41
$2.42M 0.38%
54,727
+652
42
$2.41M 0.38%
+126,754
43
$2.3M 0.36%
34,995
+20,125
44
$2.29M 0.36%
6,537
-395
45
$2.2M 0.35%
11,478
+61
46
$2.17M 0.34%
29,681
-11,894
47
$2.16M 0.34%
3,860
+107
48
$2.11M 0.33%
25,898
-2,390
49
$2.08M 0.33%
64,318
-1,137,528
50
$2.02M 0.32%
6,735
+367
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