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
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.24%
13,529
-309
77
$1.98M 0.23%
15,985
+511
78
$1.98M 0.23%
9,441
+2,451
79
$1.98M 0.23%
18,402
+3,872
80
$1.95M 0.23%
19,939
-87
81
$1.9M 0.22%
13,995
+5,188
82
$1.84M 0.22%
14,359
+4,776
83
$1.75M 0.21%
39,587
-472
84
$1.74M 0.2%
65,474
+73
85
$1.71M 0.2%
34,140
-4,030
86
$1.7M 0.2%
21,422
-3,621
87
$1.64M 0.19%
24,074
-3,117
88
$1.61M 0.19%
61,824
+4,883
89
$1.61M 0.19%
23,172
+418
90
$1.57M 0.19%
59,164
-145
91
$1.57M 0.18%
33,860
-4,053
92
$1.55M 0.18%
12,593
+4,572
93
$1.55M 0.18%
1,566
-4
94
$1.51M 0.18%
4,982
+2,546
95
$1.44M 0.17%
8,168
+921
96
$1.43M 0.17%
2,711
-1,053
97
$1.4M 0.17%
66,190
+1,349
98
$1.4M 0.16%
18,834
+24
99
$1.36M 0.16%
21,984
+63
100
$1.35M 0.16%
86,348
2 3
4
5 6