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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.16%
42,705
-776
102
$1.05M 0.16%
5,395
-40
103
$1.04M 0.16%
134,355
+514
104
$1.03M 0.16%
4,218
105
$1.03M 0.15%
2,913
-15
106
$1M 0.15%
42,369
-2,241
107
$997K 0.15%
21,686
+1,742
108
$989K 0.15%
+8,681
109
$959K 0.14%
19,564
-1,089
110
$949K 0.14%
18,128
+1,139
111
$946K 0.14%
1,976
+44
112
$940K 0.14%
13,931
+3,158
113
$940K 0.14%
9,070
-79
114
$928K 0.14%
24,961
+5,106
115
$926K 0.14%
7,736
+544
116
$913K 0.14%
21,984
-325
117
$908K 0.14%
+1,856
118
$907K 0.14%
2,456
-24
119
$901K 0.14%
14,960
-397
120
$863K 0.13%
3,888
-160
121
$857K 0.13%
14,870
-637
122
$824K 0.12%
2,096
+71
123
$816K 0.12%
9,940
-87
124
$806K 0.12%
6,072
-132
125
$784K 0.12%
11,734
3 4
5
6 7