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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.12%
+3,716
127
$428K 0.12%
16,562
-10,330
128
$426K 0.12%
44,880
-37,360
129
$425K 0.12%
8,028
+876
130
$415K 0.12%
4,328
-505
131
$414K 0.12%
7,489
-4,607
132
$413K 0.12%
12,270
-30,557
133
$411K 0.12%
13,682
-698
134
$387K 0.11%
5,376
-311
135
$387K 0.11%
+6,952
136
$384K 0.11%
5,420
+580
137
$376K 0.11%
12,607
+327
138
$371K 0.11%
5,431
+1,308
139
$370K 0.11%
12,518
-273
140
$367K 0.11%
997
-67
141
$364K 0.1%
3,363
-537
142
$363K 0.1%
2,235
+735
143
$358K 0.1%
1,800
144
$357K 0.1%
2,612
-3,703
145
$350K 0.1%
36,244
+13,789
146
$349K 0.1%
+3,473
147
$348K 0.1%
6,807
-631
148
$347K 0.1%
19,722
-282
149
$346K 0.1%
3,633
+2
150
$345K 0.1%
6,000
4 5
6
7 8