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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.22%
+9,285
77
$1.79M 0.22%
24,347
+3,526
78
$1.76M 0.22%
20,026
-32
79
$1.75M 0.22%
40,059
-530
80
$1.73M 0.22%
+21,197
81
$1.72M 0.22%
65,401
-3,379
82
$1.65M 0.21%
12,493
+1,253
83
$1.63M 0.2%
27,191
-1,882
84
$1.62M 0.2%
59,309
-979
85
$1.61M 0.2%
5,154
+1,208
86
$1.53M 0.19%
15,474
-28
87
$1.5M 0.19%
56,941
+37,495
88
$1.49M 0.19%
25,901
-261,005
89
$1.49M 0.19%
1,570
-2
90
$1.47M 0.18%
86,348
91
$1.47M 0.18%
14,530
+402
92
$1.43M 0.18%
18,243
-6,162
93
$1.43M 0.18%
48,783
-610,628
94
$1.4M 0.18%
22,754
-161
95
$1.37M 0.17%
64,841
-2,513
96
$1.37M 0.17%
67,505
+1,003
97
$1.36M 0.17%
18,012
-6
98
$1.36M 0.17%
71,303
-3,004
99
$1.32M 0.17%
6,074
+1,796
100
$1.32M 0.17%
+2,401
2 3
4
5 6