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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.1%
8,454
-74
152
$633K 0.09%
30,500
-1,188
153
$633K 0.09%
10,273
+688
154
$627K 0.09%
37,372
-1,528
155
$625K 0.09%
1,324
+68
156
$613K 0.09%
13,143
-407
157
$611K 0.09%
4,172
+14
158
$607K 0.09%
3,240
+45
159
$605K 0.09%
24,986
+930
160
$602K 0.09%
10,382
+1,895
161
$589K 0.09%
5,427
-1,067
162
$587K 0.09%
1,228
+67
163
$585K 0.08%
2,464
+153
164
$583K 0.08%
16,711
+820
165
$583K 0.08%
1,432
-18
166
$573K 0.08%
2,947
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167
$561K 0.08%
26,917
-1,418
168
$555K 0.08%
5,454
+8
169
$554K 0.08%
2,021
-367
170
$550K 0.08%
5,729
+133
171
$543K 0.08%
+6,882
172
$536K 0.08%
7,089
+11
173
$526K 0.08%
6,161
-2,407
174
$525K 0.08%
29,569
-442
175
$524K 0.08%
15,805
+3,248
5 6
7
8 9