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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.11%
36,311
+206
127
$753K 0.11%
+11,392
128
$751K 0.11%
7,577
-5,731
129
$739K 0.11%
15,108
-536
130
$732K 0.11%
1,360
+82
131
$716K 0.11%
7,592
-103
132
$715K 0.11%
14,142
-394
133
$709K 0.11%
24,585
-589,118
134
$708K 0.11%
13,090
-200
135
$704K 0.11%
8,410
+1,136
136
$703K 0.11%
3,303
-30
137
$691K 0.1%
961
-9
138
$687K 0.1%
+2,448
139
$676K 0.1%
11,981
140
$676K 0.1%
6,128
-32
141
$665K 0.1%
18,990
-307
142
$661K 0.1%
23,036
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143
$652K 0.1%
16,274
-1,437
144
$648K 0.1%
14,204
-1,536
145
$639K 0.1%
4,738
-43
146
$637K 0.1%
4,200
-70
147
$634K 0.1%
18,583
+3,092
148
$632K 0.1%
22,470
-340
149
$621K 0.09%
8,673
+851
150
$620K 0.09%
2,008
-18
4 5
6
7 8