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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.1%
4,158
-42
152
$595K 0.09%
5,353
+2,840
153
$591K 0.09%
10,033
-21,158
154
$584K 0.09%
38,900
+11,109
155
$583K 0.09%
8,568
+35
156
$576K 0.09%
31,688
-876
157
$576K 0.09%
24,056
+8,638
158
$568K 0.09%
28,335
-1,552
159
$559K 0.09%
13,550
-332
160
$557K 0.09%
8,089
+3,096
161
$555K 0.09%
16,466
-163
162
$552K 0.09%
5,343
-90
163
$548K 0.09%
7,122
+852
164
$547K 0.09%
1,256
+499
165
$547K 0.09%
+3,929
166
$532K 0.08%
+15,869
167
$529K 0.08%
7,633
+41
168
$527K 0.08%
14,269
+1,584
169
$522K 0.08%
+10,232
170
$517K 0.08%
5,855
-780
171
$514K 0.08%
15,537
172
$512K 0.08%
7,111
-4,820
173
$512K 0.08%
15,891
+652
174
$511K 0.08%
5,596
-1,981
175
$506K 0.08%
21,876
+101
5 6
7
8 9