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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.06%
882
-19
202
$328K 0.05%
+1,617
203
$322K 0.05%
2,217
+11
204
$320K 0.05%
10,223
205
$317K 0.05%
13,961
+50
206
$316K 0.05%
4,012
-50
207
$312K 0.05%
1,507
-500
208
$310K 0.05%
+1,220
209
$310K 0.05%
+10,688
210
$309K 0.05%
10,278
+2,111
211
$305K 0.05%
4,091
+736
212
$303K 0.05%
20,580
-142
213
$301K 0.05%
1,606
-363
214
$296K 0.05%
1,211
-2
215
$295K 0.05%
11,467
+1,942
216
$290K 0.05%
20,598
217
$287K 0.05%
3,080
-1,235
218
$280K 0.05%
6,199
-122
219
$279K 0.05%
2,494
-968
220
$270K 0.04%
1,138
-38
221
$269K 0.04%
15,718
222
$266K 0.04%
5,833
-1,353
223
$264K 0.04%
1,402
-34
224
$261K 0.04%
3,200
225
$258K 0.04%
7,387
-971
7 8
9
10 11