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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.23%
33,277
-455
77
$789K 0.23%
+31,248
78
$768K 0.22%
12,070
79
$767K 0.22%
18,260
-3,312
80
$745K 0.21%
33,489
-45,183
81
$739K 0.21%
+28,733
82
$733K 0.21%
31,542
+78
83
$714K 0.21%
1,981
+388
84
$705K 0.2%
16,770
85
$690K 0.2%
5,770
+1,121
86
$671K 0.19%
19,118
+12,774
87
$666K 0.19%
2,690
-27
88
$665K 0.19%
9,612
-688
89
$659K 0.19%
3,412
+27
90
$652K 0.19%
7,306
+1,692
91
$651K 0.19%
27,421
-17,218
92
$639K 0.18%
8,667
-51,013
93
$635K 0.18%
+3,342
94
$604K 0.17%
11,223
-1,272
95
$592K 0.17%
22,868
-65,590
96
$591K 0.17%
3,224
-1,455
97
$578K 0.17%
22,942
-50,636
98
$572K 0.16%
15,530
-1,576
99
$547K 0.16%
27,713
+235
100
$537K 0.15%
+9,133
2 3
4
5 6