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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.97%
42,811
+11,751
27
$7.39M 0.94%
9,577
-9
28
$7.34M 0.94%
+356,614
29
$6.44M 0.82%
78,946
+51,420
30
$6.03M 0.77%
31,680
-531
31
$5.75M 0.73%
42,798
+1,404
32
$5.37M 0.68%
9,172
-440
33
$5.18M 0.66%
243,918
+10,707
34
$5.02M 0.64%
+30,209
35
$4.96M 0.63%
20,682
-114
36
$4.89M 0.62%
573,291
+10,190
37
$4.83M 0.62%
19,943
+6,627
38
$4.65M 0.59%
205,019
-2,866
39
$4.45M 0.57%
83,614
+2,020
40
$4.12M 0.53%
54,469
+47,556
41
$4.03M 0.51%
137,769
-315,574
42
$3.94M 0.5%
148,702
-88,590
43
$3.93M 0.5%
150,895
+115,741
44
$3.9M 0.5%
80,771
+74,177
45
$3.57M 0.46%
18,096
-1,162
46
$3.57M 0.45%
6,000
47
$3.4M 0.43%
54,616
+50,285
48
$3.35M 0.43%
6,721
-33
49
$3.28M 0.42%
69,276
-20,051
50
$3.24M 0.41%
18,209
-842
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