LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

1
+$24.2M
2
+$12M
3
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.23%
23,778
+6,948
77
$1.58M 0.23%
6,100
78
$1.57M 0.23%
54,187
-9,356
79
$1.57M 0.23%
3,454
-299
80
$1.48M 0.21%
6,863
+1,102
81
$1.45M 0.21%
1,912
-26
82
$1.44M 0.21%
47,033
-6,609
83
$1.44M 0.21%
67,908
+10,713
84
$1.43M 0.21%
77,188
+2,032
85
$1.41M 0.2%
8,637
-51
86
$1.41M 0.2%
41,863
-10,402
87
$1.41M 0.2%
5,346
-1,045
88
$1.4M 0.2%
890
-23
89
$1.4M 0.2%
9,469
+640
90
$1.37M 0.2%
26,681
-3,468
91
$1.37M 0.2%
28,110
-5,970
92
$1.37M 0.2%
27,630
+1,060
93
$1.33M 0.19%
12,664
+2,984
94
$1.33M 0.19%
9,067
-1,365
95
$1.29M 0.19%
44,843
+3,420
96
$1.29M 0.19%
27,786
+2,386
97
$1.28M 0.19%
54,990
+1,605
98
$1.27M 0.18%
11,507
+308
99
$1.25M 0.18%
7,576
-81
100
$1.25M 0.18%
12,567
-1,068
2 3
4
5 6