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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.23%
29,073
-31,950
77
$1.81M 0.23%
20,058
-841
78
$1.78M 0.23%
68,780
+14,665
79
$1.74M 0.22%
40,589
+1,915
80
$1.73M 0.22%
15,502
+73
81
$1.63M 0.21%
11,881
+5,108
82
$1.62M 0.21%
70,949
+37,876
83
$1.58M 0.2%
60,288
-87,788
84
$1.56M 0.2%
86,348
85
$1.52M 0.19%
50,569
-19,118
86
$1.48M 0.19%
2,933
-47
87
$1.47M 0.19%
863
-27
88
$1.44M 0.18%
1,572
-20
89
$1.41M 0.18%
74,307
-17,317
90
$1.39M 0.18%
67,354
-953
91
$1.38M 0.18%
7,268
+11
92
$1.36M 0.17%
20,821
+4,703
93
$1.36M 0.17%
22,915
-353
94
$1.3M 0.17%
11,240
-96
95
$1.3M 0.17%
66,502
+2,719
96
$1.27M 0.16%
7,190
+3,660
97
$1.27M 0.16%
18,018
+210
98
$1.26M 0.16%
14,128
+2,077
99
$1.23M 0.16%
14,033
-341
100
$1.21M 0.15%
28,624
+9,693
2 3
4
5 6