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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.96%
368,152
+11,538
27
$7.58M 0.95%
873,379
+300,088
28
$6.92M 0.87%
+115,075
29
$6.75M 0.85%
+147,095
30
$6.49M 0.81%
11,556
+9,745
31
$6.31M 0.79%
104,788
+50,892
32
$6.21M 0.78%
233,682
+84,980
33
$5.39M 0.68%
+78,851
34
$5.21M 0.65%
241,853
+36,834
35
$5.03M 0.63%
95,621
+12,007
36
$4.9M 0.62%
+95,275
37
$4.86M 0.61%
19,804
-878
38
$4.69M 0.59%
102,009
+87,839
39
$4.62M 0.58%
64,183
-14,763
40
$4.02M 0.5%
6,966
-2,206
41
$3.92M 0.49%
126,352
+109,713
42
$3.9M 0.49%
35,992
-6,806
43
$3.74M 0.47%
22,543
+4,447
44
$3.56M 0.45%
22,771
-8,909
45
$3.43M 0.43%
16,385
-1,824
46
$3.39M 0.43%
32,796
-187,648
47
$3.36M 0.42%
6,614
-107
48
$3.34M 0.42%
70,252
+976
49
$3.34M 0.42%
+129,035
50
$3.2M 0.4%
6,007
+10
1
2
3 4 5