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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.94%
148,949
+113,026
27
$6.47M 0.94%
203,478
-102,812
28
$5.9M 0.86%
41,894
+3,879
29
$5.75M 0.83%
86,368
+70,201
30
$5.37M 0.78%
210,156
+195,702
31
$5.12M 0.74%
275,679
-3,642
32
$4.61M 0.67%
7,910
-317
33
$4.53M 0.66%
84,588
+71,484
34
$4.33M 0.63%
+82,689
35
$4.18M 0.61%
77,380
+12,510
36
$4.13M 0.6%
142,272
+2,554
37
$4.12M 0.6%
41,244
+103
38
$3.91M 0.57%
144,963
-109,544
39
$3.8M 0.55%
22,332
-493
40
$3.57M 0.52%
34,362
-5,181
41
$3.57M 0.52%
35,758
-12
42
$3.52M 0.51%
22,679
-667
43
$3.35M 0.49%
7,615
-17
44
$3.2M 0.46%
35,886
+6,205
45
$3.12M 0.45%
8,806
+2,071
46
$3.02M 0.44%
130,364
-54,226
47
$2.88M 0.42%
54,360
-446
48
$2.74M 0.4%
87,548
-25,199
49
$2.66M 0.39%
10,191
-1,287
50
$2.64M 0.38%
140,074
+13,320
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