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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.31%
3,898
+187
52
$1.95M 0.31%
18,888
-320
53
$1.86M 0.29%
22,950
+2,852
54
$1.82M 0.29%
40,791
+1,056
55
$1.77M 0.28%
34,223
+5,195
56
$1.77M 0.28%
+42,925
57
$1.75M 0.28%
30,149
-2,712
58
$1.73M 0.27%
+43,287
59
$1.72M 0.27%
5,706
-1
60
$1.69M 0.27%
83,141
+46,830
61
$1.68M 0.26%
+18,891
62
$1.66M 0.26%
63,543
-501,611
63
$1.66M 0.26%
52,265
+35,232
64
$1.63M 0.26%
+78,532
65
$1.62M 0.26%
89,389
+5,719
66
$1.6M 0.25%
45,084
-8,072
67
$1.57M 0.25%
3,684
+1,174
68
$1.57M 0.25%
6,827
+336
69
$1.54M 0.24%
53,642
+3,600
70
$1.53M 0.24%
3,753
+7
71
$1.52M 0.24%
+42,004
72
$1.49M 0.24%
86,348
73
$1.4M 0.22%
25,446
-466
74
$1.37M 0.22%
41,423
-11,688
75
$1.37M 0.22%
35,923
+2,195
1 2
3
4 5