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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.08%
5,455
177
$627K 0.08%
8,735
+10
178
$626K 0.08%
10,079
-116
179
$619K 0.08%
1,205
-101
180
$616K 0.08%
19,439
-11,808
181
$615K 0.08%
3,001
-1,131
182
$601K 0.08%
1,945
183
$601K 0.08%
4,640
-301
184
$595K 0.07%
20,582
-3,241
185
$594K 0.07%
16,566
+3,600
186
$590K 0.07%
3,148
-1,335
187
$585K 0.07%
15,494
-1,029
188
$582K 0.07%
3,666
-50
189
$574K 0.07%
+5,588
190
$574K 0.07%
+1,744
191
$566K 0.07%
4,389
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192
$564K 0.07%
11,038
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193
$563K 0.07%
4,847
+56
194
$563K 0.07%
+8,577
195
$558K 0.07%
15,990
-121,779
196
$558K 0.07%
+8,241
197
$555K 0.07%
3,035
+122
198
$553K 0.07%
4,370
+10
199
$553K 0.07%
17,294
-1,297
200
$544K 0.07%
7,330
6 7
8
9 10