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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.31%
31,191
+28,125
52
$2.02M 0.3%
18,507
-196
53
$1.95M 0.29%
53,111
+11,858
54
$1.88M 0.28%
+20,716
55
$1.87M 0.28%
+39,735
56
$1.83M 0.27%
6,368
+978
57
$1.79M 0.27%
20,098
-8,388
58
$1.78M 0.27%
3,711
+224
59
$1.78M 0.27%
53,156
+34,555
60
$1.77M 0.27%
5,707
+135
61
$1.75M 0.26%
9,462
-4,288
62
$1.74M 0.26%
33,632
-5,774
63
$1.73M 0.26%
3,746
+254
64
$1.71M 0.26%
86,348
65
$1.56M 0.23%
83,670
+2,619
66
$1.55M 0.23%
28,999
+9,104
67
$1.54M 0.23%
6,491
-7
68
$1.5M 0.23%
3,399
+571
69
$1.5M 0.22%
50,042
+3,882
70
$1.49M 0.22%
+41,425
71
$1.47M 0.22%
25,912
-257
72
$1.47M 0.22%
82,202
+4,844
73
$1.45M 0.22%
+79,026
74
$1.42M 0.21%
16,324
+320
75
$1.41M 0.21%
16,039
+59
1 2
3
4 5