LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.9M
3
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

1
+$31.7M
2
+$22M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$559K 0.07%
12,758
-118
202
$547K 0.06%
+1,042
203
$541K 0.06%
15,816
-1,478
204
$540K 0.06%
10,313
-725
205
$532K 0.06%
9,045
-541,162
206
$530K 0.06%
6,228
+67
207
$528K 0.06%
5,796
+142
208
$525K 0.06%
+9,606
209
$524K 0.06%
6,324
210
$523K 0.06%
6,024
-728
211
$520K 0.06%
+14,156
212
$519K 0.06%
+967
213
$508K 0.06%
11,223
-326
214
$507K 0.06%
+5,100
215
$501K 0.06%
+4,517
216
$499K 0.06%
+24,794
217
$493K 0.06%
877
-1,376
218
$488K 0.06%
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219
$487K 0.06%
8,741
-7,737
220
$485K 0.06%
26,044
-6,213
221
$485K 0.06%
892
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222
$483K 0.06%
10,907
+761
223
$480K 0.06%
1,556
-1
224
$480K 0.06%
5,224
+86
225
$479K 0.06%
9,208
-92,801
7 8
9
10 11