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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.11%
14,974
+22
127
$663K 0.11%
4,549
+553
128
$651K 0.11%
18,930
+7,477
129
$647K 0.11%
4,272
-148
130
$634K 0.11%
22,818
-52
131
$630K 0.1%
7,136
-295
132
$628K 0.1%
17,945
+2,011
133
$623K 0.1%
25,769
+273
134
$621K 0.1%
7,454
-2,635
135
$618K 0.1%
11,981
+304
136
$618K 0.1%
23,995
137
$617K 0.1%
2,927
-22
138
$614K 0.1%
13,273
+2,683
139
$588K 0.1%
5,433
-843
140
$567K 0.09%
3,161
+33
141
$567K 0.09%
14,573
-4,884
142
$559K 0.09%
10,657
+2,868
143
$549K 0.09%
19,159
+45
144
$547K 0.09%
5,710
-632
145
$546K 0.09%
1,570
-11
146
$546K 0.09%
11,575
+3,805
147
$542K 0.09%
5,834
-112
148
$541K 0.09%
4,747
+216
149
$539K 0.09%
2,743
-138
150
$539K 0.09%
11,221
+1,579
4 5
6
7 8