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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.13%
6,395
+323
127
$808K 0.13%
27,374
+13,242
128
$803K 0.13%
22,969
-18,456
129
$797K 0.13%
968
+7
130
$771K 0.12%
1,364
+4
131
$754K 0.12%
42,487
+11,621
132
$747K 0.12%
15,257
+149
133
$729K 0.12%
2,388
-525
134
$709K 0.11%
55,740
-22,913
135
$703K 0.11%
2,457
+9
136
$702K 0.11%
13,298
+208
137
$698K 0.11%
14,153
+11
138
$677K 0.11%
11,734
139
$672K 0.11%
8,579
+169
140
$661K 0.1%
20,396
-4,565
141
$657K 0.1%
8,528
-1,412
142
$646K 0.1%
13,104
+1,900
143
$645K 0.1%
15,961
-313
144
$637K 0.1%
11,981
145
$625K 0.1%
22,831
-205
146
$625K 0.1%
3,645
-17,305
147
$625K 0.1%
4,741
+3
148
$621K 0.1%
6,494
+366
149
$619K 0.1%
2,015
+7
150
$612K 0.1%
14,204
4 5
6
7 8