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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$9.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.23M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.05%
6,509
-2,453
177
$205K 0.05%
+9,071
178
$204K 0.05%
7,620
179
$201K 0.05%
3,200
180
– –
-76,002
181
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-7,046
182
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-66,859
183
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0
184
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-5,779
185
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-11,771
186
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0
187
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188
– –
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189
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190
– –
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191
– –
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192
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193
– –
-32,826
194
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-6,196
195
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196
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4 5 6 7
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