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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
+3,321
202
$209K 0.06%
2,714
-68
203
$206K 0.06%
+6,028
204
$205K 0.06%
+2,189
205
$205K 0.06%
+7,035
206
$204K 0.06%
+1,835
207
$204K 0.06%
+674
208
$195K 0.06%
16,978
+96
209
$165K 0.05%
+12,783
210
$165K 0.05%
+47,902
211
$160K 0.05%
28,528
+1,444
212
$157K 0.05%
+13,699
213
$101K 0.03%
1,722
214
$53K 0.02%
35,051
+1,698
215
$22K 0.01%
18,119
216
$6K ﹤0.01%
90,271
217
– –
-5,796
218
– –
-8,079
219
– –
-13,900
220
– –
-6,377
221
– –
-9,743
222
– –
-4,189
223
– –
-5,529
224
– –
-1,737
225
– –
-24,524
6 7 8
9
10