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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.08%
6,183
-928
177
$516K 0.07%
5,063
-792
178
$515K 0.07%
21,597
-279
179
$514K 0.07%
31,725
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180
$514K 0.07%
3,780
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181
$509K 0.07%
12,513
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182
$506K 0.07%
13,986
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$505K 0.07%
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184
$501K 0.07%
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185
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1,071
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186
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851
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187
$492K 0.07%
20,820
+1,220
188
$490K 0.07%
+3,678
189
$484K 0.07%
76,641
+64,391
190
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5,028
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194
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195
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24,061
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196
$452K 0.07%
4,479
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197
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5,147
-1,975
198
$446K 0.06%
4,745
+12
199
$446K 0.06%
2,981
+1,184
200
$445K 0.06%
36,579
+6,573
6 7
8
9 10