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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$94.7B
$527K 0.06%
5,557
+333
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$517K 0.06%
11,252
+29
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$515K 0.06%
3,115
-42
EW icon
229
Edwards Lifesciences
EW
$48.4B
$508K 0.06%
6,530
+1,894
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48B
$507K 0.06%
2,453
+4
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$24.4B
$499K 0.06%
3,610
-1,692
SHOP icon
232
Shopify
SHOP
$208B
$485K 0.05%
3,267
-81
NVS icon
233
Novartis
NVS
$259B
$482K 0.05%
3,758
-63
HD icon
234
Home Depot
HD
$355B
$481K 0.05%
1,187
-19
AMKR icon
235
Amkor Technology
AMKR
$10.9B
$480K 0.05%
+16,913
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$467K 0.05%
7,936
-1,109
MCD icon
237
McDonald's
MCD
$227B
$465K 0.05%
1,529
-69
ED icon
238
Consolidated Edison
ED
$35.9B
$460K 0.05%
4,579
-103
IYW icon
239
iShares US Technology ETF
IYW
$20.7B
$456K 0.05%
2,330
GEM icon
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$448K 0.05%
11,010
-1,683
ADP icon
241
Automatic Data Processing
ADP
$107B
$440K 0.05%
1,498
-58
BRKR icon
242
Bruker
BRKR
$6.94B
$439K 0.05%
+13,520
ASND icon
243
Ascendis Pharma
ASND
$13B
$431K 0.05%
2,170
-4
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$62.8B
$430K 0.05%
16,341
+227
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$428K 0.05%
9,612
IPGP icon
246
IPG Photonics
IPGP
$3.28B
$423K 0.05%
+5,342
UE icon
247
Urban Edge Properties
UE
$2.48B
$422K 0.05%
20,598
WAT icon
248
Waters Corp
WAT
$22.9B
$412K 0.05%
+1,375
DASH icon
249
DoorDash
DASH
$97.8B
$399K 0.04%
1,467
-1,252
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$397K 0.04%
4,284
-43
8 9
10
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