LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.2M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.8M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.1%
4,470
-146
152
$758K 0.1%
17,602
+770
153
$751K 0.09%
14,061
-4,609
154
$751K 0.09%
+10,302
155
$743K 0.09%
20,573
+789
156
$738K 0.09%
429,291
+1,390
157
$726K 0.09%
9,167
+1,151
158
$726K 0.09%
4,753
+1,346
159
$725K 0.09%
3,095
+848
160
$719K 0.09%
17,232
-2,101
161
$719K 0.09%
23,773
-186
162
$705K 0.09%
15,221
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163
$697K 0.09%
+8,021
164
$694K 0.09%
27,709
-1,929
165
$692K 0.09%
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166
$689K 0.09%
5,453
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167
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16,301
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168
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169
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20,703
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170
$685K 0.09%
17,641
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171
$669K 0.08%
2,436
-193
172
$667K 0.08%
3,332
-7
173
$659K 0.08%
27,077
+10,509
174
$646K 0.08%
+4,168
175
$642K 0.08%
15,673
-181
5 6
7
8 9