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
$634M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14M
3
+$9.14M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.07M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.03M

Top Sells

1
+$36.9M
2
+$19.5M
3
+$13.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.19M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.51%
+937,673
2
$43.3M 6.83%
2,325,860
+749,859
3
$28.2M 4.45%
1,067,022
-2,302
4
$23.9M 3.77%
1,069,168
-480
5
$23.5M 3.71%
242,350
-84,545
6
$19.9M 3.14%
431,256
-25,609
7
$18.5M 2.92%
107,979
+9,214
8
$17.8M 2.82%
621,397
+30,116
9
$17.2M 2.71%
163,214
-711
10
$16.8M 2.65%
664,874
+13,288
11
$13.5M 2.12%
146,645
+38,365
12
$13.1M 2.07%
639,925
+12,559
13
$12.6M 1.99%
39,999
+1,133
14
$12.3M 1.94%
162,283
+2,275
15
$11.7M 1.85%
92,278
+4,157
16
$9.47M 1.49%
220,824
+6,216
17
$9.35M 1.47%
93,402
-46,290
18
$9.14M 1.44%
+365,141
19
$9.07M 1.43%
+306,290
20
$8.68M 1.37%
97,794
-8,106
21
$6.97M 1.1%
254,507
+7,758
22
$6.73M 1.06%
356,763
23
$5.66M 0.89%
278,215
+5,081
24
$5.01M 0.79%
38,015
+742
25
$4.84M 0.76%
41,141
-1,749
1
2 3 4 5