LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.11%
21,956
+488
127
$928K 0.11%
5,101
+348
128
$923K 0.11%
30,626
-1,522
129
$919K 0.11%
9,305
+728
130
$907K 0.11%
5,956
+2
131
$897K 0.11%
22,449
132
$888K 0.1%
9,894
-6,226
133
$881K 0.1%
30,093
-18,690
134
$869K 0.1%
6,126
+538
135
$867K 0.1%
6,569
+46
136
$857K 0.1%
3,330
-2
137
$852K 0.1%
+4,895
138
$849K 0.1%
21,944
+11,515
139
$841K 0.1%
17,142
140
$838K 0.1%
20,932
+359
141
$838K 0.1%
11,981
142
$831K 0.1%
10,374
+1,639
143
$822K 0.1%
8,811
-1,491
144
$814K 0.1%
9,338
+94
145
$806K 0.1%
6,085
+91
146
$798K 0.09%
11,577
+229
147
$791K 0.09%
11,411
+397
148
$790K 0.09%
32,600
-5,421
149
$789K 0.09%
27,007
-702
150
$787K 0.09%
26,263
+2,150
4 5
6
7 8