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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.1%
6,938
+559
152
$339K 0.1%
13,236
+3,208
153
$336K 0.1%
25,584
-4,000
154
$331K 0.1%
1,792
-855
155
$319K 0.09%
9,860
+450
156
$315K 0.09%
13,210
-2,266
157
$313K 0.09%
+33,666
158
$311K 0.09%
6,000
159
$311K 0.09%
+3,157
160
$305K 0.09%
34,309
+5,692
161
$292K 0.08%
8,269
-2,551
162
$288K 0.08%
5,070
+254
163
$288K 0.08%
2,935
+1
164
$285K 0.08%
4,159
-818
165
$284K 0.08%
6,530
-1,200
166
$280K 0.08%
30,153
-12,041
167
$274K 0.08%
5,026
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168
$274K 0.08%
3,195
-2,978
169
$273K 0.08%
16,732
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170
$273K 0.08%
3,980
-1,702
171
$269K 0.08%
+6,211
172
$269K 0.08%
4,771
-23,132
173
$268K 0.08%
+1,983
174
$268K 0.08%
2,564
-215
175
$264K 0.08%
2,354
-5,485
5 6
7
8 9