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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.3M
3
+$18M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.25M

Top Sells

1
+$42.3M
2
+$32.9M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.06%
6,052
177
$386K 0.06%
6,471
-1,322
178
$386K 0.06%
2,018
+136
179
$384K 0.06%
5,172
-130
180
$382K 0.06%
9,707
+39
181
$379K 0.06%
21,050
-99
182
$379K 0.06%
18,704
+818
183
$379K 0.06%
+7,702
184
$377K 0.06%
33,144
+27
185
$374K 0.06%
+2,439
186
$371K 0.06%
+7,286
187
$370K 0.06%
1,280
-1,175
188
$366K 0.06%
8,870
-37
189
$359K 0.06%
4,644
-17
190
$359K 0.06%
1,754
-25
191
$359K 0.06%
+4,398
192
$354K 0.06%
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193
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194
$351K 0.06%
6,000
195
$348K 0.06%
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196
$346K 0.06%
1,312
-131
197
$346K 0.06%
14,358
-7,148
198
$346K 0.06%
3,339
-21
199
$338K 0.06%
4,740
+57
200
$335K 0.06%
1,945
-287
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8
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