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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.09%
29,887
-20,749
152
$610K 0.09%
32,564
-636
153
$607K 0.09%
14,071
+2,328
154
$603K 0.09%
8,427
-4,183
155
$603K 0.09%
30,866
-2,051
156
$600K 0.09%
13,882
-48
157
$598K 0.09%
11,204
+3,418
158
$588K 0.09%
4,634
-164
159
$582K 0.09%
6,635
+5
160
$576K 0.09%
5,433
161
$573K 0.09%
9,886
-3,634
162
$573K 0.09%
2,603
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163
$569K 0.09%
16,629
-1,691
164
$564K 0.08%
5,882
+9
165
$558K 0.08%
6,270
-97
166
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167
$555K 0.08%
9,828
+6
168
$550K 0.08%
17,033
+13
169
$548K 0.08%
4,035
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170
$541K 0.08%
12,685
-33
171
$539K 0.08%
8,533
-205
172
$539K 0.08%
1,532
+76
173
$537K 0.08%
7,760
-65
174
$519K 0.08%
1,164
+36
175
$515K 0.08%
15,239
-1,600
5 6
7
8 9