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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.4%
6,000
52
$3.08M 0.39%
25,896
-112
53
$3.02M 0.38%
30,013
-402
54
$2.9M 0.36%
146,497
+84,051
55
$2.89M 0.36%
6,172
-35,205
56
$2.88M 0.36%
+137,158
57
$2.59M 0.32%
15,450
+4,272
58
$2.57M 0.32%
18,350
+2,835
59
$2.48M 0.31%
+81,321
60
$2.46M 0.31%
41,323
-6,177
61
$2.31M 0.29%
37,913
+1,745
62
$2.31M 0.29%
22,541
-303
63
$2.29M 0.29%
13,838
+646
64
$2.25M 0.28%
25,043
+358
65
$2.21M 0.28%
27,286
-1,055
66
$2.17M 0.27%
14,600
-125,548
67
$2.13M 0.27%
+10,521
68
$2.12M 0.27%
2,278
-466
69
$2.07M 0.26%
3,696
-218
70
$2.03M 0.25%
8,155
-238
71
$1.99M 0.25%
51,908
-3,227
72
$1.91M 0.24%
38,170
-16,218
73
$1.91M 0.24%
67,467
-3,482
74
$1.88M 0.24%
4,216
+1,949
75
$1.81M 0.23%
2,737
-363
1 2
3
4 5