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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.22%
11,380
+2,310
77
$1.36M 0.21%
25,335
-8,297
78
$1.36M 0.21%
22,909
+528
79
$1.34M 0.21%
18,585
+2,235
80
$1.3M 0.2%
6,391
+49
81
$1.29M 0.2%
3,408
+9
82
$1.28M 0.2%
16,368
+329
83
$1.28M 0.2%
13,635
+483
84
$1.28M 0.2%
75,156
-7,046
85
$1.22M 0.19%
3,413
+957
86
$1.22M 0.19%
8,688
87
$1.22M 0.19%
14,458
-1,866
88
$1.21M 0.19%
6,100
89
$1.21M 0.19%
22,731
-144
90
$1.2M 0.19%
7,102
-2,360
91
$1.19M 0.19%
7,657
+274
92
$1.17M 0.18%
3,993
+367
93
$1.16M 0.18%
913
+1
94
$1.16M 0.18%
26,570
-70
95
$1.15M 0.18%
53,385
+1,179
96
$1.14M 0.18%
57,195
+3,920
97
$1.14M 0.18%
1,938
+6
98
$1.14M 0.18%
16,830
+8,403
99
$1.11M 0.18%
25,400
+3,714
100
$1.08M 0.17%
11,199
-7,308
2 3
4
5 6