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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.15%
14,028
+5,748
102
$536K 0.15%
4,538
-267
103
$534K 0.15%
2,130
+687
104
$524K 0.15%
4,245
+1,747
105
$524K 0.15%
14,278
-120
106
$519K 0.15%
40,904
-6,448
107
$514K 0.15%
21,657
-3,520
108
$510K 0.15%
+2,583
109
$507K 0.15%
3,543
+14
110
$505K 0.15%
1,303
-28
111
$503K 0.14%
16,035
-1,858
112
$502K 0.14%
+4,088
113
$501K 0.14%
10,191
-66,489
114
$490K 0.14%
+18,898
115
$486K 0.14%
19,635
-33,292
116
$482K 0.14%
+54,414
117
$479K 0.14%
18,482
-36,103
118
$478K 0.14%
10,899
-10,998
119
$475K 0.14%
9,873
120
$459K 0.13%
6,231
-673
121
$455K 0.13%
648
+66
122
$450K 0.13%
3,168
+298
123
$449K 0.13%
19,260
+2,484
124
$444K 0.13%
9,184
+1,881
125
$434K 0.12%
+6,342
3 4
5
6 7