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
$383M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$9.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.15M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.38M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.55%
3 Financials 2.92%
4 Consumer Discretionary 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.48%
367,077
-31,161
2
$32.7M 8.42%
1,601,593
-28,924
3
$31.2M 8.03%
1,252,826
+857,285
4
$25.4M 6.56%
993,979
-43,547
5
$19.7M 5.08%
790,783
+364,475
6
$18.5M 4.76%
+744,387
7
$15M 3.86%
147,011
-3,983
8
$9.35M 2.41%
494,535
-178,716
9
$8.15M 2.1%
+81,209
10
$7.65M 1.97%
173,489
-2,718
11
$6.73M 1.74%
48,424
-3,607
12
$6.27M 1.62%
+239,716
13
$5.98M 1.54%
+258,971
14
$5.57M 1.44%
49,522
-1,290
15
$5.5M 1.42%
199,853
16
$5.22M 1.35%
38,106
-724
17
$5.17M 1.33%
84,374
-24,545
18
$5.1M 1.32%
69,180
-46,667
19
$5.09M 1.31%
201,292
-140,434
20
$4.83M 1.24%
55,620
+5,620
21
$4.06M 1.05%
115,938
-375,537
22
$3.74M 0.96%
66,716
-3,156
23
$3.49M 0.9%
27,506
-22,070
24
$2.88M 0.74%
47,646
+1,195
25
$2.76M 0.71%
233,166
-4,128
1
2 3 4 5