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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.21%
9,188
+686
77
$1.27M 0.21%
60,461
+12,256
78
$1.25M 0.21%
6,020
+59
79
$1.25M 0.21%
77,582
+2,040
80
$1.24M 0.2%
15,888
-969
81
$1.19M 0.2%
3,099
-180
82
$1.16M 0.19%
52,845
+249
83
$1.16M 0.19%
33,806
+316
84
$1.12M 0.19%
2,311
-63
85
$1.11M 0.18%
4,489
-164
86
$1.11M 0.18%
8,167
-2,984
87
$1.11M 0.18%
23,454
-1,374
88
$1.08M 0.18%
10,696
+3
89
$1.07M 0.18%
4,083
-59
90
$1.07M 0.18%
22,449
-636
91
$1.07M 0.18%
1,627
+6
92
$1.06M 0.18%
136,358
-2,764
93
$1.06M 0.18%
8,092
-1,795
94
$1.04M 0.17%
1,227
-10
95
$1.03M 0.17%
4,846
-99
96
$1.01M 0.17%
+9,728
97
$1.01M 0.17%
51,181
-17,118
98
$990K 0.16%
15,558
-71
99
$986K 0.16%
1,860
-82
100
$982K 0.16%
21,562
-5,831
2 3
4
5 6