LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.16%
48,749
+954
102
$1.34M 0.16%
68,064
+559
103
$1.34M 0.16%
16,022
-1,990
104
$1.31M 0.15%
8,530
+869
105
$1.29M 0.15%
3,643
+20
106
$1.28M 0.15%
2,065
-9,491
107
$1.28M 0.15%
12,921
+103
108
$1.28M 0.15%
4,091
+1,688
109
$1.25M 0.15%
44,684
+1,368
110
$1.24M 0.15%
+28,508
111
$1.21M 0.14%
57,365
-13,938
112
$1.21M 0.14%
3,650
+1,906
113
$1.18M 0.14%
16,872
-7,475
114
$1.15M 0.14%
16,189
-139
115
$1.14M 0.13%
14,294
-3,949
116
$1.13M 0.13%
3,230
-37
117
$1.1M 0.13%
3,437
+219
118
$1.08M 0.13%
3,867
-1,287
119
$1.07M 0.13%
19,049
-6,852
120
$1.06M 0.12%
41,712
+21,130
121
$996K 0.12%
+322,331
122
$993K 0.12%
70,020
+29,159
123
$978K 0.12%
18,261
+833
124
$976K 0.12%
33,736
-33,731
125
$959K 0.11%
+3,063
3 4
5
6 7