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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.09%
1,800
127
$351K 0.09%
1,953
+51
128
$350K 0.09%
3,914
-1,114
129
$349K 0.09%
8,056
-1,846
130
$349K 0.09%
5,118
+74
131
$338K 0.09%
1,141
+430
132
$338K 0.09%
3,823
+1
133
$326K 0.08%
7,213
134
$326K 0.08%
+40,834
135
$316K 0.08%
6,790
-170
136
$312K 0.08%
4,105
-149
137
$309K 0.08%
5,123
+63
138
$302K 0.08%
7,825
139
$301K 0.08%
6,755
-191
140
$298K 0.08%
3,631
-938
141
$283K 0.07%
3,291
-357
142
$282K 0.07%
4,364
+63
143
$281K 0.07%
16,144
+56
144
$280K 0.07%
6,799
+109
145
$274K 0.07%
3,725
-32
146
$273K 0.07%
2,904
147
$270K 0.07%
6,000
148
$269K 0.07%
1,700
149
$268K 0.07%
7,848
+3
150
$259K 0.07%
+7,626
4 5
6
7 8