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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.07%
8,448
+10
202
$536K 0.07%
6,752
+3
203
$533K 0.07%
1,077
-1,138
204
$531K 0.07%
+8,352
205
$529K 0.07%
24,113
+13,672
206
$524K 0.07%
32,257
-3,426
207
$520K 0.07%
22,183
+3,969
208
$517K 0.06%
12,876
209
$517K 0.06%
6,324
+2,784
210
$517K 0.06%
5,566
211
$511K 0.06%
4,618
-214
212
$506K 0.06%
+3,211
213
$502K 0.06%
1,609
+52
214
$502K 0.06%
+15,126
215
$500K 0.06%
2,020
-30,338
216
$499K 0.06%
+40,195
217
$499K 0.06%
6,745
-7,199
218
$497K 0.06%
6,201
-6,201
219
$493K 0.06%
+40,861
220
$492K 0.06%
1,344
-56
221
$490K 0.06%
9,361
-184,394
222
$488K 0.06%
3,742
-1,735
223
$487K 0.06%
5,194
-101,687
224
$486K 0.06%
11,549
+561
225
$476K 0.06%
1,557
-4
7 8
9
10 11