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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.4%
52,134
-20,421
52
$3.14M 0.4%
53,896
+18,651
53
$3.05M 0.39%
30,415
-3,639
54
$2.92M 0.37%
47,500
-4,591
55
$2.87M 0.37%
13,334
+5,698
56
$2.8M 0.36%
26,008
-2,889
57
$2.78M 0.35%
+42,473
58
$2.72M 0.35%
5,997
-70
59
$2.71M 0.35%
54,388
-9,363
60
$2.59M 0.33%
11,178
+5,404
61
$2.59M 0.33%
15,515
-3,206
62
$2.55M 0.33%
28,341
-17,757
63
$2.52M 0.32%
22,844
-1,352
64
$2.46M 0.31%
24,685
+968
65
$2.45M 0.31%
2,744
+513
66
$2.44M 0.31%
+16,956
67
$2.29M 0.29%
3,914
-41
68
$2.23M 0.28%
+22,293
69
$2.15M 0.27%
55,135
-1,719
70
$2.13M 0.27%
24,405
+747
71
$2.05M 0.26%
36,168
+9,222
72
$2.04M 0.26%
6,291
-2,135
73
$1.96M 0.25%
+34,751
74
$1.91M 0.24%
13,192
-1,449
75
$1.85M 0.24%
8,393
+54
1 2
3
4 5