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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
1,932
-772
77
$1.39M 0.21%
33,728
-3,534
78
$1.36M 0.21%
22,381
+2,401
79
$1.36M 0.2%
9,827
+5
80
$1.34M 0.2%
6,342
-59
81
$1.29M 0.19%
13,152
-2,841
82
$1.26M 0.19%
16,350
-70
83
$1.24M 0.19%
3,626
-1,429
84
$1.2M 0.18%
18,910
-4,362
85
$1.2M 0.18%
22,875
+120
86
$1.19M 0.18%
+6,100
87
$1.17M 0.18%
11,931
+8
88
$1.17M 0.18%
52,206
-939
89
$1.16M 0.17%
8,688
-483
90
$1.15M 0.17%
17,375
+324
91
$1.15M 0.17%
9,680
-486
92
$1.15M 0.17%
7,383
+319
93
$1.14M 0.17%
53,275
+7,373
94
$1.13M 0.17%
+20,932
95
$1.13M 0.17%
+35,084
96
$1.13M 0.17%
26,640
-4,830
97
$1.11M 0.17%
2,510
+81
98
$1.08M 0.16%
912
-19
99
$1.07M 0.16%
78,653
-27,175
100
$1.07M 0.16%
22,449
2 3
4
5 6