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
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.95%
495,065
-6,419
2
$43M 7.12%
+2,214,644
3
$28.4M 4.71%
1,064,679
-35,320
4
$24.2M 4.01%
996,835
+973,063
5
$20.2M 3.35%
430,604
+22,874
6
$18.9M 3.13%
666,460
+2,522
7
$18.9M 3.13%
624,645
+78,991
8
$18.1M 3%
+619,245
9
$17M 2.81%
1,361,034
-14,344
10
$16M 2.66%
618,872
+21,408
11
$15.9M 2.64%
+526,996
12
$11.7M 1.93%
117,048
-91,215
13
$10.5M 1.74%
225,111
+67,814
14
$10.2M 1.68%
42,397
-81
15
$8.11M 1.34%
+97,916
16
$7.93M 1.31%
356,763
17
$7.29M 1.21%
56,118
-1,016
18
$6.92M 1.15%
+65,594
19
$6.63M 1.1%
78,911
+4,879
20
$6.61M 1.09%
342,453
+315,791
21
$6.5M 1.08%
148,250
+89,842
22
$6.08M 1.01%
93,908
+76,298
23
$6.07M 1.01%
73,610
-65,282
24
$5.5M 0.91%
85,961
-917
25
$5.38M 0.89%
227,160
+189,246
1
2 3 4 5