We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$50.2M 5.37%
1,004,638
+380,152
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$46.3M 4.95%
194,905
+1,746
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$41.9M 4.48%
958,838
+386,753
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.5M 4.33%
391,581
+9,990
UTEN icon
5
US Treasury 10 Year Note ETF
UTEN
$281M
$35.8M 3.83%
821,155
-181,113
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$172M
$35.4M 3.78%
929,592
-34,465
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$28.5M 3.05%
1,070,411
+32,640
AAPL icon
8
Apple
AAPL
$4.43T
$27.3M 2.92%
107,743
+12,098
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$19.3M 2.07%
862,594
+9,615
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.3B
$18.5M 1.98%
48,382
-951
USAR
11
USA Rare Earth Inc
USAR
$5.43B
$17.7M 1.89%
1,168,854
-45,000
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$17.5M 1.88%
175,067
+130,847
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$15M 1.61%
213,796
-131,922
MBS icon
14
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$15M 1.61%
1,732,772
+44,758
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$14M 1.5%
275,103
+63,353
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$744M
$14M 1.5%
663,501
-189,826
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13M 1.39%
255,977
+8,480
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$12M 1.28%
184,232
+18,478
LLY icon
19
Eli Lilly
LLY
$1.02T
$10.8M 1.16%
11,788
-905
AMZN icon
20
Amazon
AMZN
$2.64T
$9.99M 1.07%
47,985
-7,751
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.41B
$9.96M 1.07%
259,547
+111,055
NVDA icon
22
NVIDIA
NVDA
$5.05T
$9.54M 1.02%
54,709
+10,544
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.48M 1.01%
49,417
+43,913
MSFT icon
24
Microsoft
MSFT
$3.06T
$9.27M 0.99%
25,041
-5,069
OIH icon
25
VanEck Oil Services ETF
OIH
$2.43B
$8.55M 0.91%
21,147
+9,692
1
2 3 4 5