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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.06%
19,034
+140
202
$413K 0.06%
1,881
-227
203
$411K 0.06%
22,989
+11,002
204
$411K 0.06%
+16,187
205
$408K 0.06%
6,000
206
$392K 0.06%
5,566
-434
207
$390K 0.06%
4,072
-40
208
$390K 0.06%
1,305
-4
209
$390K 0.06%
13,527
-5,683
210
$388K 0.06%
2,463
-61
211
$388K 0.06%
1,727
-28
212
$372K 0.06%
2,307
+81
213
$371K 0.06%
+2,490
214
$371K 0.06%
15,418
+1,184
215
$363K 0.05%
33,171
+16
216
$358K 0.05%
98,061
-389,731
217
$353K 0.05%
20,296
-312
218
$344K 0.05%
5,162
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219
$341K 0.05%
19,726
+8,571
220
$339K 0.05%
+3,325
221
$338K 0.05%
6,038
-92
222
$337K 0.05%
4,993
+1,741
223
$336K 0.05%
757
+1
224
$332K 0.05%
10,004
-219
225
$330K 0.05%
+1,877
7 8
9
10 11