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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.12%
38,021
+1,510
127
$920K 0.12%
22,449
128
$902K 0.11%
15,311
-159
129
$886K 0.11%
32,148
-1,055
130
$874K 0.11%
5,954
-10
131
$873K 0.11%
16,478
-263,804
132
$870K 0.11%
4,115
-46,170
133
$870K 0.11%
5,089
-37,722
134
$866K 0.11%
3,218
135
$866K 0.11%
3,267
-3,024
136
$831K 0.1%
9,244
-8,883
137
$829K 0.1%
5,994
+1,220
138
$828K 0.1%
18,688
-9,936
139
$827K 0.1%
11,014
+2,523
140
$815K 0.1%
+27,837
141
$802K 0.1%
12,466
+2,346
142
$801K 0.1%
+6,125
143
$798K 0.1%
+1
144
$798K 0.1%
1,646
+975
145
$783K 0.1%
+17,428
146
$782K 0.1%
11,348
+1,954
147
$774K 0.1%
18,810
+5,542
148
$773K 0.1%
11,981
149
$773K 0.1%
35,928
+8,106
150
$771K 0.1%
3,235
+868
4 5
6
7 8