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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.06%
+46,326
202
$433K 0.06%
5,829
-2,260
203
$427K 0.06%
13,772
+34
204
$425K 0.06%
10,381
-5,580
205
$420K 0.06%
8,526
-1,842
206
$418K 0.06%
5,566
207
$412K 0.06%
1,768
-110
208
$411K 0.06%
+10,308
209
$410K 0.06%
13,527
210
$408K 0.06%
2,344
+15
211
$402K 0.06%
1,356
+54
212
$400K 0.06%
3,672
-1,887
213
$397K 0.06%
2,073
+475
214
$391K 0.06%
+4,603
215
$389K 0.06%
+6,167
216
$387K 0.06%
619
217
$387K 0.06%
3,760
+495
218
$385K 0.06%
1,323
219
$384K 0.06%
+2,826
220
$382K 0.06%
11,005
+1,324
221
$380K 0.06%
+4,058
222
$377K 0.05%
20,598
223
$374K 0.05%
6,477
-6,821
224
$374K 0.05%
2,702
-1,206
225
$371K 0.05%
1,433
+174
7 8
9
10 11