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
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.09%
1,766
+120
152
$786K 0.09%
13,473
-588
153
$785K 0.09%
338,518
-90,773
154
$773K 0.09%
17,076
+775
155
$771K 0.09%
12,751
+285
156
$764K 0.09%
5,232
-7,261
157
$763K 0.09%
17,969
+328
158
$761K 0.09%
35,960
+32
159
$757K 0.09%
4,394
+226
160
$757K 0.09%
37,868
-821,269
161
$756K 0.09%
+6,405
162
$744K 0.09%
+3,324
163
$735K 0.09%
1,294
+89
164
$735K 0.09%
15,538
-1,694
165
$735K 0.09%
2,007
+62
166
$735K 0.09%
1,586
-2,630
167
$729K 0.09%
1
168
$726K 0.09%
811
-1,006
169
$723K 0.09%
4,519
+777
170
$720K 0.09%
4,522
+52
171
$718K 0.08%
16,864
+298
172
$711K 0.08%
3,764
+669
173
$701K 0.08%
3,849
+183
174
$697K 0.08%
10,081
+2
175
$692K 0.08%
+8,941
5 6
7
8 9