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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.12%
965
-3
127
$835K 0.12%
1,573
+847
128
$799K 0.12%
21,184
+788
129
$798K 0.12%
1,337
-546
130
$797K 0.12%
7,139
+1,796
131
$795K 0.12%
5,832
-563
132
$782K 0.11%
15,003
-254
133
$778K 0.11%
8,510
-69
134
$766K 0.11%
9,301
-7,067
135
$764K 0.11%
52,146
-3,594
136
$758K 0.11%
2,246
-1,747
137
$753K 0.11%
13,856
-297
138
$750K 0.11%
36,198
-6,289
139
$735K 0.11%
5,084
-269
140
$729K 0.11%
11,981
141
$725K 0.11%
7,964
-6,494
142
$722K 0.1%
16,469
-5,809
143
$721K 0.1%
3,773
+128
144
$699K 0.1%
1,992
-23
145
$696K 0.1%
14,204
146
$688K 0.1%
10,860
+827
147
$684K 0.1%
20,303
-2,528
148
$675K 0.1%
20,217
-9,649
149
$672K 0.1%
15,537
150
$670K 0.1%
11,734
4 5
6
7 8