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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.07%
30,006
+10,644
202
$412K 0.07%
4,053
+18
203
$406K 0.06%
19,600
+566
204
$405K 0.06%
+12,803
205
$393K 0.06%
857
-23
206
$391K 0.06%
8,261
-722
207
$382K 0.06%
13,527
208
$381K 0.06%
5,566
209
$370K 0.06%
13,738
-1,345
210
$367K 0.06%
+726
211
$362K 0.06%
823
-127
212
$361K 0.06%
3,213
+22
213
$359K 0.06%
14,454
+3,354
214
$358K 0.06%
2,329
+22
215
$354K 0.06%
2,101
-362
216
$349K 0.06%
6,000
217
$348K 0.05%
9,795
+52
218
$347K 0.05%
3,794
-982
219
$343K 0.05%
1,302
-3
220
$341K 0.05%
1,732
+5
221
$337K 0.05%
12,557
+110
222
$331K 0.05%
6,225
223
$330K 0.05%
3,346
+21
224
$329K 0.05%
2,264
+387
225
$326K 0.05%
4,104
+32
7 8
9
10 11