LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.8%
24,667
+9,217
27
$6.79M 0.8%
206,929
+80,577
28
$6.43M 0.76%
+89,632
29
$6.35M 0.75%
76,595
+49,309
30
$5.81M 0.69%
111,430
+15,809
31
$5.75M 0.68%
25,386
+2,843
32
$5.7M 0.67%
19,668
-136
33
$5.45M 0.64%
228,517
-13,336
34
$5.39M 0.64%
+49,267
35
$5.35M 0.63%
85,392
-19,396
36
$5.23M 0.62%
7,092
+126
37
$5.21M 0.61%
+107,047
38
$5.1M 0.6%
124,934
-75,918
39
$4.91M 0.58%
5,936
-64
40
$4.79M 0.56%
26,199
+21,110
41
$4.75M 0.56%
174,597
-135,521
42
$4.71M 0.56%
51,371
-118,084
43
$4.35M 0.51%
24,515
+1,744
44
$4.3M 0.51%
156,314
-77,368
45
$4.28M 0.5%
76,904
-18,371
46
$4.18M 0.49%
+70,377
47
$4.11M 0.48%
18,810
+460
48
$3.82M 0.45%
132,472
+3,437
49
$3.79M 0.45%
+95,303
50
$3.57M 0.42%
64,345
-82,750
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