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
$665M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$9.6M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.68M

Top Sells

1
+$29.3M
2
+$17M
3
+$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.12M

Sector Composition

1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.91%
1,201,846
+8,690
2
$32.6M 4.89%
1,576,001
-728,687
3
$31.9M 4.79%
326,895
-54,324
4
$28.9M 4.34%
1,069,324
-8,966
5
$25.4M 3.81%
1,069,648
+39,557
6
$21.5M 3.23%
456,865
+6,108
7
$20.5M 3.09%
658,358
-1,850
8
$19.2M 2.88%
98,765
+40,631
9
$17.4M 2.62%
163,925
-1,293
10
$17.1M 2.57%
651,586
+10,916
11
$17M 2.56%
+591,281
12
$16.9M 2.54%
565,154
+509,308
13
$14M 2.1%
139,692
+51,514
14
$13.4M 2.01%
160,008
+2,834
15
$13.2M 1.99%
38,866
+49
16
$13.1M 1.97%
627,366
-29,643
17
$11.5M 1.73%
88,121
+1,382
18
$9.94M 1.49%
108,280
+21,276
19
$9.88M 1.48%
105,900
+16,566
20
$9.77M 1.47%
214,608
+5,442
21
$9.6M 1.44%
+248,611
22
$7.25M 1.09%
356,763
23
$6.64M 1%
246,749
-152,994
24
$5.68M 0.85%
+273,134
25
$4.88M 0.73%
283,254
+1,308
1
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