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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.16%
2,402
-22,067
102
$1.27M 0.16%
47,795
-103,100
103
$1.27M 0.16%
3,623
-77
104
$1.27M 0.16%
12,818
+2,464
105
$1.26M 0.16%
21,921
+316
106
$1.26M 0.16%
2,403
-530
107
$1.25M 0.16%
16,120
+3,484
108
$1.24M 0.15%
1,817
-8
109
$1.24M 0.15%
2,253
-30
110
$1.21M 0.15%
7,661
+1,007
111
$1.19M 0.15%
6,990
-200
112
$1.17M 0.15%
16,328
-108
113
$1.17M 0.15%
8,807
+383
114
$1.15M 0.14%
14,339
+306
115
$1.15M 0.14%
3,764
+2,623
116
$1.13M 0.14%
43,316
+6,956
117
$1.12M 0.14%
+16,174
118
$1.12M 0.14%
7,247
-21
119
$1.08M 0.13%
47,381
+31,208
120
$1.06M 0.13%
7,533
-9,423
121
$1.04M 0.13%
9,503
+1,047
122
$978K 0.12%
6,523
-94
123
$978K 0.12%
+68,185
124
$974K 0.12%
21,468
+1,145
125
$970K 0.12%
17,142
-18
3 4
5
6 7