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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.38%
77,734
+54,765
52
$2.53M 0.37%
+79,106
53
$2.48M 0.36%
15,825
-110
54
$2.48M 0.36%
113,767
+30,626
55
$2.43M 0.35%
36,005
+1,010
56
$2.42M 0.35%
25,064
+21,270
57
$2.41M 0.35%
45,178
+10,955
58
$2.32M 0.34%
59,298
+16,373
59
$2.32M 0.34%
6,495
-42
60
$2.23M 0.32%
+27,535
61
$2.23M 0.32%
4,233
+335
62
$2.13M 0.31%
23,442
-2,456
63
$2.06M 0.3%
59,267
-5,051
64
$2.05M 0.3%
22,746
-204
65
$1.98M 0.29%
5,721
+15
66
$1.98M 0.29%
18,159
-729
67
$1.94M 0.28%
42,101
+1,310
68
$1.93M 0.28%
2,727
-1,133
69
$1.91M 0.28%
27,769
+2,323
70
$1.85M 0.27%
3,900
+216
71
$1.75M 0.25%
90,961
+1,572
72
$1.7M 0.25%
6,525
-302
73
$1.64M 0.24%
19,678
+1,093
74
$1.63M 0.24%
3,213
+1,171
75
$1.6M 0.23%
86,348
1 2
3
4 5