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
$347M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.88M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.45M

Top Sells

1
+$43.4M
2
+$9.39M
3
+$7.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.41M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.76M

Sector Composition

1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.9%
299,971
+124,606
2
$27.1M 7.8%
264,746
+61,297
3
$18.8M 5.42%
944,300
+18,674
4
$15.9M 4.58%
+516,394
5
$11.9M 3.44%
479,260
-319,438
6
$11.9M 3.42%
117,005
-12,412
7
$11.6M 3.35%
37,573
+1,357
8
$11.3M 3.25%
92,777
-77,014
9
$10.8M 3.11%
+226,866
10
$9.7M 2.79%
47,678
+423
11
$7.88M 2.27%
+184,289
12
$7.36M 2.12%
53,360
+2,420
13
$6.67M 1.92%
295,588
+285,609
14
$6.29M 1.81%
38,362
+33,513
15
$6M 1.73%
340,236
16
$5.29M 1.52%
56,266
+13,173
17
$5.17M 1.49%
56,716
+1,224
18
$5.13M 1.48%
38,756
+191
19
$3.84M 1.1%
151,404
-1,711,265
20
$3.6M 1.04%
+26,756
21
$3.47M 1%
69,495
+38,250
22
$3.34M 0.96%
10,126
-423
23
$3.01M 0.87%
245,700
-4,212
24
$2.59M 0.75%
83,523
+13,472
25
$2.52M 0.72%
17,893
-3,587
1
2 3 4 5