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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
24,513
-822
102
$1.23M 0.18%
24,440
-20,644
103
$1.22M 0.18%
22,714
+1,366
104
$1.17M 0.17%
22,302
-429
105
$1.15M 0.17%
46,457
+2,038
106
$1.15M 0.17%
4,964
+755
107
$1.13M 0.16%
6,628
-474
108
$1.12M 0.16%
4,484
+258
109
$1.12M 0.16%
33,322
+5,948
110
$1.1M 0.16%
3,816
-117
111
$1.1M 0.16%
127,948
-4,131
112
$1.09M 0.16%
15,526
+641
113
$1.07M 0.16%
16,522
-6,387
114
$1.07M 0.16%
42,717
-6
115
$1.04M 0.15%
7,457
-160
116
$1.04M 0.15%
22,011
+625
117
$1.01M 0.15%
1,525
+161
118
$971K 0.14%
22,449
119
$962K 0.14%
+42,308
120
$954K 0.14%
60,153
-16,947
121
$915K 0.13%
27,928
+198
122
$913K 0.13%
7,865
-3,515
123
$897K 0.13%
15,219
+418
124
$894K 0.13%
2,096
-11
125
$892K 0.13%
6,060
+1,319
3 4
5
6 7