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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.08%
3,600
177
$264K 0.08%
+7,256
178
$262K 0.08%
+1,319
179
$261K 0.08%
3,729
-130
180
$260K 0.07%
2,279
-36
181
$254K 0.07%
7,927
-2,366
182
$254K 0.07%
6,579
-335
183
$250K 0.07%
+2,226
184
$250K 0.07%
56,820
-31,644
185
$250K 0.07%
10,717
+624
186
$249K 0.07%
29,290
+378
187
$247K 0.07%
+1,656
188
$244K 0.07%
20,598
189
$237K 0.07%
3,655
-5,375
190
$235K 0.07%
4,530
-2,052
191
$231K 0.07%
+14,369
192
$230K 0.07%
+3,200
193
$227K 0.07%
+12,999
194
$221K 0.06%
4,056
-241
195
$218K 0.06%
6,413
+4
196
$218K 0.06%
+1,393
197
$216K 0.06%
+2,772
198
$215K 0.06%
13,911
+32
199
$214K 0.06%
+9,100
200
$214K 0.06%
+1,510
6 7
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