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
$784M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.9M
3
+$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.23M

Top Sells

1
+$11.9M
2
+$9.23M
3
+$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.38%
962,750
-13,212
2
$31.1M 3.96%
+534,040
3
$26.5M 3.38%
289,498
+51,694
4
$26.3M 3.35%
104,975
-294
5
$22.3M 2.84%
814,120
-315,949
6
$22.2M 2.83%
220,444
-3,275
7
$21.7M 2.77%
140,148
-4,509
8
$21.2M 2.7%
41,377
-191
9
$19.4M 2.48%
456,696
-91
10
$19.1M 2.44%
659,411
+18,114
11
$19.1M 2.43%
116,704
+1,674
12
$18.4M 2.35%
714,017
+6,267
13
$17M 2.16%
77,290
+850
14
$16.1M 2.05%
746,474
+96,799
15
$16M 2.04%
179,319
+2,729
16
$15.9M 2.03%
+286,906
17
$15.5M 1.98%
280,282
-1,913
18
$13.9M 1.78%
24,469
+22,332
19
$12.2M 1.55%
50,285
+2,369
20
$11.7M 1.49%
27,708
-6,175
21
$10M 1.28%
+193,755
22
$9.8M 1.25%
106,881
-5,300
23
$9.72M 1.24%
356,763
24
$8.77M 1.12%
397,921
-123,358
25
$8.23M 1.05%
+32,358
1
2 3 4 5