LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.48%
1,058,660
+413,272
2
$45.3M 5.34%
199,365
+190,080
3
$44.9M 5.29%
435,897
+403,101
4
$34.7M 4.1%
925,969
-29,557
5
$29.8M 3.51%
954,525
+130,580
6
$26.3M 3.1%
985,041
-448,885
7
$21.8M 2.57%
123,394
+2,640
8
$19.3M 2.28%
94,072
-10,615
9
$18.1M 2.13%
819,942
-16,854
10
$18M 2.13%
359,042
-35,590
11
$17.9M 2.11%
809,137
+22,461
12
$15.3M 1.81%
30,802
+5,266
13
$14.6M 1.72%
58,812
+3,517
14
$14.1M 1.67%
50,724
+46,609
15
$13.9M 1.64%
63,199
-1,965
16
$12.8M 1.51%
+195,083
17
$12.1M 1.43%
169,626
+164,678
18
$11.8M 1.39%
125,315
+61,132
19
$11.2M 1.32%
36,822
-15,264
20
$10.5M 1.24%
+240,367
21
$9.86M 1.16%
+82,792
22
$8.97M 1.06%
56,759
+20,767
23
$8.51M 1%
356,763
24
$8.17M 0.96%
10,481
+913
25
$7.66M 0.9%
886,670
+13,291
1
2 3 4 5