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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.19%
13,997
-1,177
77
$750K 0.19%
8,970
+1
78
$742K 0.19%
2,903
-635
79
$737K 0.19%
4,139
-39
80
$733K 0.19%
4,526
-144
81
$733K 0.19%
25,140
-2,232
82
$722K 0.19%
31,281
83
$701K 0.18%
18,280
-11,528
84
$615K 0.16%
3,680
-1,920
85
$615K 0.16%
10,265
+457
86
$611K 0.16%
4,915
-107
87
$582K 0.15%
3,384
-1,372
88
$581K 0.15%
1,526
-3
89
$576K 0.15%
6,238
+61
90
$576K 0.15%
7,417
-1,163
91
$546K 0.14%
7,907
-223
92
$543K 0.14%
5,744
+571
93
$542K 0.14%
51,640
-1,352
94
$540K 0.14%
4,768
+6
95
$536K 0.14%
10,636
-440
96
$530K 0.14%
26,451
-8,834
97
$530K 0.14%
3,505
-100
98
$515K 0.13%
17,060
-86,891
99
$505K 0.13%
9,583
+138
100
$505K 0.13%
17,107
+5,699
2 3
4
5 6