LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+12.77%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$347M
AUM Growth
+$28.2M
(+8.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$7.96M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.41M |
| 5 |
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% |
