LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.4%
6,502
-112
52
$3.4M 0.4%
+64,783
53
$3.37M 0.4%
6,107
-65
54
$3.33M 0.39%
+33,296
55
$3.33M 0.39%
17,932
+1,547
56
$3.2M 0.38%
23,920
+1,140
57
$3.16M 0.37%
142,895
-3,602
58
$3M 0.35%
62,737
-7,515
59
$2.96M 0.35%
+51,487
60
$2.93M 0.35%
6,022
+15
61
$2.77M 0.33%
25,698
-198
62
$2.67M 0.32%
1,023
+887
63
$2.56M 0.3%
22,062
-479
64
$2.53M 0.3%
39,660
-1,663
65
$2.38M 0.28%
8,087
-68
66
$2.35M 0.28%
34,027
+17,853
67
$2.27M 0.27%
11,040
+9,140
68
$2.24M 0.26%
22,320
-7,693
69
$2.18M 0.26%
22,890
+8,551
70
$2.16M 0.26%
34,070
+18,759
71
$2.14M 0.25%
2,788
+387
72
$2.13M 0.25%
10,804
+7,803
73
$2.13M 0.25%
3,452
-244
74
$2.12M 0.25%
51,908
75
$2.07M 0.24%
12,087
-2,513
1 2
3
4 5