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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.3M
3
+$18M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.25M

Top Sells

1
+$42.3M
2
+$32.9M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.16%
8,284
-119
102
$975K 0.16%
20,406
+1,963
103
$973K 0.16%
44,472
-5,403
104
$860K 0.14%
12,680
-7,249
105
$851K 0.14%
3,194
-119,106
106
$840K 0.14%
19,322
-4,657
107
$836K 0.14%
+2,479
108
$835K 0.14%
28,310
-70
109
$825K 0.14%
6,857
-4,159
110
$823K 0.14%
6,210
-1,217
111
$817K 0.14%
20,724
-3,993
112
$795K 0.13%
36,105
+538
113
$788K 0.13%
3,347
-192
114
$785K 0.13%
6,706
+3,489
115
$771K 0.13%
11,734
116
$749K 0.12%
16,324
+147
117
$729K 0.12%
7,270
-118
118
$706K 0.12%
38,347
+4,845
119
$700K 0.12%
970
-12
120
$698K 0.12%
21,089
-3,803
121
$695K 0.12%
11,279
+1,252
122
$691K 0.11%
47,290
+13,140
123
$686K 0.11%
10,005
+5,938
124
$684K 0.11%
8,373
-69
125
$684K 0.11%
15,682
+152
3 4
5
6 7