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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.17%
11,690
-9,026
102
$1.06M 0.17%
44,419
+1,714
103
$1.06M 0.17%
3,933
+45
104
$1.04M 0.16%
132,079
-2,276
105
$1.03M 0.16%
21,348
+3,220
106
$1.03M 0.16%
77,100
+43,143
107
$1.03M 0.16%
16,167
-1,208
108
$1.02M 0.16%
9,680
109
$1.02M 0.16%
10,432
+2,672
110
$997K 0.16%
7,617
-119
111
$994K 0.16%
4,226
+8
112
$988K 0.16%
22,278
+294
113
$964K 0.15%
42,723
+354
114
$960K 0.15%
1,883
+27
115
$958K 0.15%
14,885
+954
116
$947K 0.15%
21,386
+1,822
117
$947K 0.15%
5,761
+366
118
$933K 0.15%
2,042
+66
119
$927K 0.15%
29,866
-628,492
120
$926K 0.15%
4,209
+906
121
$908K 0.14%
22,449
122
$908K 0.14%
8,829
+148
123
$897K 0.14%
27,730
+5,260
124
$834K 0.13%
2,107
+11
125
$829K 0.13%
14,801
-159
3 4
5
6 7