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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.15%
2,283
+5
102
$1.17M 0.15%
21,605
+30
103
$1.17M 0.15%
3,700
-328
104
$1.16M 0.15%
2,215
-16
105
$1.16M 0.15%
62,446
+3,880
106
$1.15M 0.15%
1,825
+75
107
$1.1M 0.14%
2,267
-15
108
$1.07M 0.14%
1,811
+26
109
$1.04M 0.13%
6,654
-94
110
$1.03M 0.13%
3,946
-1,392
111
$1.02M 0.13%
16,436
-9,429
112
$1.01M 0.13%
8,904
+2,241
113
$1.01M 0.13%
36,360
+981
114
$1.01M 0.13%
13,944
-6,761
115
$1.01M 0.13%
6,617
-278
116
$1M 0.13%
10,354
+19
117
$985K 0.13%
17,160
+417
118
$969K 0.12%
36,511
-4,560
119
$955K 0.12%
3,218
+3
120
$953K 0.12%
8,424
-2,344
121
$949K 0.12%
4,132
-375
122
$915K 0.12%
46,764
-5,098
123
$914K 0.12%
3,042
+557
124
$894K 0.11%
10,857
+6,268
125
$888K 0.11%
12,385
-935
3 4
5
6 7