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
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.08%
12,775
-4,827
177
$688K 0.08%
28,208
+1,131
178
$686K 0.08%
+9,944
179
$683K 0.08%
19,821
+382
180
$682K 0.08%
5,302
-153
181
$680K 0.08%
14,678
-543
182
$670K 0.08%
2,719
-316
183
$670K 0.08%
14,967
-706
184
$668K 0.08%
834
-1,903
185
$668K 0.08%
11,468
+5,189
186
$657K 0.08%
1,841
+117
187
$655K 0.08%
6,201
188
$652K 0.08%
7,319
-181,427
189
$651K 0.08%
14,042
+4,738
190
$627K 0.07%
+2,873
191
$620K 0.07%
12,208
-460,416
192
$613K 0.07%
+13,296
193
$613K 0.07%
5,566
194
$611K 0.07%
+5,553
195
$604K 0.07%
23,888
+1,705
196
$592K 0.07%
4,444
+55
197
$592K 0.07%
8,499
+51
198
$571K 0.07%
+3,789
199
$566K 0.07%
112,618
+42,825
200
$565K 0.07%
13,959
-1,535
6 7
8
9 10