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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.13%
113,000
+35,520
102
$487K 0.13%
42,907
-637
103
$485K 0.13%
1,748
+29
104
$474K 0.12%
+16,632
105
$466K 0.12%
2,171
-6
106
$465K 0.12%
2,200
-18
107
$460K 0.12%
1,852
+23
108
$460K 0.12%
19,492
-538
109
$449K 0.12%
8,809
+130
110
$446K 0.12%
2,866
+1,610
111
$446K 0.12%
9,822
112
$415K 0.11%
3,512
-300
113
$408K 0.11%
20,598
114
$406K 0.1%
6,574
115
$398K 0.1%
4,558
-2,512
116
$397K 0.1%
12,476
+73
117
$391K 0.1%
+6,858
118
$382K 0.1%
662
-502
119
$376K 0.1%
9,897
-1,025
120
$375K 0.1%
6,768
+1,926
121
$373K 0.1%
3,979
-150
122
$368K 0.09%
35,120
-16,291
123
$365K 0.09%
4,785
-3,890
124
$358K 0.09%
6,000
125
$358K 0.09%
12,598
-656
3 4
5
6 7