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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
28,629
-2,978
52
$1.11M 0.32%
15,680
-700
53
$1.09M 0.32%
3,551
+618
54
$1.07M 0.31%
4,122
+179
55
$1.06M 0.3%
14,189
-30,585
56
$1.05M 0.3%
3,556
-58
57
$1.02M 0.29%
4,730
+1,382
58
$980K 0.28%
10,722
-37
59
$979K 0.28%
+12,816
60
$956K 0.28%
28,349
+15,536
61
$945K 0.27%
6,747
+254
62
$934K 0.27%
86,348
63
$931K 0.27%
17,905
-3,790
64
$928K 0.27%
25,413
-30,791
65
$909K 0.26%
29,577
-3,674
66
$909K 0.26%
5,378
+796
67
$908K 0.26%
5,085
-967
68
$900K 0.26%
51,312
-4,515
69
$899K 0.26%
60,462
-1,022
70
$883K 0.25%
30,467
-5,784
71
$863K 0.25%
9,927
+52
72
$861K 0.25%
14,584
+1,054
73
$834K 0.24%
4,329
-949
74
$830K 0.24%
18,576
-17,209
75
$821K 0.24%
14,458
+5,107
1 2
3
4 5