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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.08%
1,450
-82
177
$503K 0.08%
5,446
-436
178
$500K 0.08%
32,200
+108
179
$500K 0.08%
5,559
+33
180
$500K 0.08%
5,128
-462
181
$498K 0.08%
1,161
-3
182
$491K 0.08%
2,311
-292
183
$489K 0.08%
7,078
-1,595
184
$480K 0.08%
+30,011
185
$479K 0.08%
984
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186
$477K 0.08%
3,195
187
$476K 0.08%
3,891
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188
$473K 0.07%
12,614
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189
$461K 0.07%
4,521
-372
190
$454K 0.07%
+8,487
191
$452K 0.07%
1,878
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192
$444K 0.07%
12,705
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193
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1,945
194
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3,908
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195
$441K 0.07%
9,585
-4,486
196
$438K 0.07%
4,733
-10
197
$433K 0.07%
5,058
198
$430K 0.07%
7,362
+2,200
199
$429K 0.07%
1,323
200
$424K 0.07%
10,368
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8
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