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
$797M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.12%
3 Financials 2.94%
4 Consumer Discretionary 2.5%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.84%
1,433,926
+719,909
2
$35.8M 4.49%
955,526
-7,224
3
$32.3M 4.05%
550,207
+16,167
4
$28.3M 3.55%
645,388
+188,692
5
$23.3M 2.92%
104,687
-288
6
$23.1M 2.89%
823,945
+9,825
7
$21.9M 2.75%
+472,624
8
$21.4M 2.68%
+622,655
9
$20.6M 2.59%
120,754
+4,050
10
$19.7M 2.47%
+394,632
11
$18.4M 2.31%
836,796
+592,878
12
$17.4M 2.18%
859,137
+812,373
13
$17.3M 2.18%
786,676
+40,202
14
$17.1M 2.14%
188,746
+9,427
15
$15.5M 1.95%
169,455
-120,043
16
$15M 1.88%
52,086
+32,143
17
$14.6M 1.84%
55,295
+52,128
18
$12.4M 1.55%
65,164
-12,126
19
$10.2M 1.28%
+364,596
20
$10M 1.26%
412,784
+14,863
21
$9.59M 1.2%
25,536
-2,172
22
$9.37M 1.18%
356,763
23
$7.92M 0.99%
100,426
+45,957
24
$7.9M 0.99%
9,568
-9
25
$7.68M 0.96%
+310,118
1
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