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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.09%
16,809
+761
152
$526K 0.09%
18,097
-696
153
$524K 0.09%
8,013
-447
154
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155
$512K 0.08%
2,143
-168
156
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5,572
-101
157
$499K 0.08%
5,873
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158
$493K 0.08%
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159
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5,111
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160
$479K 0.08%
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161
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162
$464K 0.08%
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163
$461K 0.08%
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164
$461K 0.08%
33,172
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165
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169
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930
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3,225
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$397K 0.07%
1,323
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174
$395K 0.07%
6,000
175
$388K 0.06%
756
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