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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
13,825
152
$257K 0.07%
1,892
+18
153
$256K 0.07%
3,952
+2
154
$254K 0.07%
13,427
-233
155
$253K 0.07%
2,639
+529
156
$250K 0.06%
2,795
-16
157
$248K 0.06%
1,846
-77
158
$248K 0.06%
8,851
+1
159
$245K 0.06%
2,849
-13
160
$245K 0.06%
2,047
-42
161
$240K 0.06%
+4,825
162
$237K 0.06%
9,000
163
$235K 0.06%
+12,442
164
$229K 0.06%
4,862
-76
165
$229K 0.06%
1,946
-106
166
$227K 0.06%
4,265
+30
167
$227K 0.06%
90,271
-15,835
168
$223K 0.06%
6,931
-20,495
169
$218K 0.06%
+1,983
170
$217K 0.06%
1,345
171
$217K 0.06%
3,795
-1,156
172
$214K 0.06%
+1,743
173
$212K 0.05%
+859
174
$209K 0.05%
2,740
175
$209K 0.05%
3,558
4 5 6
7
8