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
$690M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$11.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$9.26M

Top Sells

1
+$25.3M
2
+$11.7M
3
+$11.3M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.56M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.9M

Sector Composition

1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 6.78%
2,315,370
-10,490
2
$28.6M 4.15%
1,033,149
-33,873
3
$26.3M 3.82%
477,762
-459,911
4
$23.1M 3.35%
234,339
-8,011
5
$21.4M 3.11%
915,916
-153,252
6
$20.5M 2.97%
106,525
-1,454
7
$18.4M 2.67%
156,359
-6,855
8
$17.9M 2.6%
616,212
-5,185
9
$17.3M 2.51%
42,288
+38,875
10
$16.4M 2.38%
185,553
+23,270
11
$15.4M 2.23%
40,930
+931
12
$14.2M 2.06%
93,723
+1,445
13
$13.2M 1.91%
144,362
-2,283
14
$12.9M 1.88%
+451,107
15
$12.4M 1.8%
476,030
-188,844
16
$11.3M 1.63%
+370,281
17
$11.2M 1.63%
207,277
+197,045
18
$10.1M 1.46%
107,004
+9,210
19
$9.31M 1.35%
194,796
-236,460
20
$9.26M 1.34%
+201,252
21
$9.1M 1.32%
91,239
-2,163
22
$8.23M 1.19%
+256,617
23
$8.05M 1.17%
178,643
-42,181
24
$7.82M 1.13%
356,763
25
$6.57M 0.95%
+200,723
1
2 3 4 5