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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.41%
13,744
-900
52
$2.29M 0.38%
78,871
-1,445,119
53
$2.23M 0.37%
20,052
-472
54
$2.2M 0.37%
30,619
-703
55
$2.16M 0.36%
30,039
+400
56
$2.13M 0.35%
41,640
+113
57
$2.13M 0.35%
24,492
-53
58
$2.1M 0.35%
21,619
+16,240
59
$2.06M 0.34%
27,714
+5,219
60
$2.06M 0.34%
18,729
+1,392
61
$1.87M 0.31%
9,837
-1,731
62
$1.87M 0.31%
39,273
+4,196
63
$1.81M 0.3%
44,336
+2,478
64
$1.7M 0.28%
86,348
65
$1.69M 0.28%
18,970
-1,493
66
$1.66M 0.28%
26,749
+14,444
67
$1.63M 0.27%
6,143
-2
68
$1.58M 0.26%
5,121
-118
69
$1.46M 0.24%
2,679
+183
70
$1.41M 0.23%
81,124
-20,532
71
$1.39M 0.23%
49,244
-2,005
72
$1.39M 0.23%
4,391
-81
73
$1.32M 0.22%
3,394
+466
74
$1.31M 0.22%
25,940
+13,777
75
$1.3M 0.22%
13,091
+1,672
1 2
3
4 5