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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.29%
8,165
-41
52
$1.11M 0.29%
9,822
53
$1.11M 0.29%
20,366
-307
54
$1.08M 0.28%
17,680
+20
55
$1.04M 0.27%
55,398
-4,512
56
$1.04M 0.27%
26,373
-1,800
57
$1.04M 0.27%
36,417
-458
58
$1.03M 0.27%
6,174
-805
59
$994K 0.26%
8,888
-111
60
$985K 0.25%
8,305
-116
61
$970K 0.25%
14,629
-16,322
62
$956K 0.25%
60,002
+258
63
$947K 0.24%
17,106
64
$936K 0.24%
14,905
65
$935K 0.24%
4,226
-1,677
66
$918K 0.24%
8,450
-31
67
$911K 0.23%
7,731
+1,034
68
$894K 0.23%
4,621
-1,814
69
$865K 0.22%
34,428
-1,976
70
$864K 0.22%
16,190
+230
71
$857K 0.22%
2,886
-67
72
$837K 0.22%
15,215
+7,692
73
$778K 0.2%
25,231
-9,550
74
$776K 0.2%
12,300
+7,830
75
$772K 0.2%
27,996
-3,774
1 2
3
4 5