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
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$1.1B
$502K 0.05%
+23,265
VOO icon
227
Vanguard S&P 500 ETF
VOO
$861B
$499K 0.05%
796
+234
CGNX icon
228
Cognex
CGNX
$8.38B
$496K 0.05%
13,799
-2,208
MCD icon
229
McDonald's
MCD
$234B
$494K 0.05%
1,615
+86
IP icon
230
International Paper
IP
$20.6B
$488K 0.05%
+12,386
TOST icon
231
Toast
TOST
$17B
$477K 0.05%
+13,439
TLN
232
Talen Energy Corp
TLN
$15.2B
$472K 0.05%
1,259
+8
IYW icon
233
iShares US Technology ETF
IYW
$19.3B
$465K 0.05%
2,330
MCHP icon
234
Microchip Technology
MCHP
$35.4B
$463K 0.05%
+7,263
SO icon
235
Southern Company
SO
$108B
$461K 0.05%
5,290
-267
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$459K 0.05%
11,019
+9
ED icon
237
Consolidated Edison
ED
$40.2B
$455K 0.05%
4,579
WPM icon
238
Wheaton Precious Metals
WPM
$68.5B
$454K 0.05%
3,866
-11,474
IMVT icon
239
Immunovant
IMVT
$5.23B
$454K 0.05%
17,867
+141
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$63.4B
$444K 0.05%
16,508
+167
ISRG icon
241
Intuitive Surgical
ISRG
$173B
$439K 0.05%
775
-7
ALGM icon
242
Allegro MicroSystems
ALGM
$6.15B
$430K 0.05%
+16,287
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$428K 0.05%
9,612
MXL icon
244
MaxLinear
MXL
$1.4B
$424K 0.05%
+24,340
GS icon
245
Goldman Sachs
GS
$247B
$420K 0.05%
478
HD icon
246
Home Depot
HD
$356B
$419K 0.05%
1,218
+31
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.13B
$411K 0.04%
7,145
+976
NBIX icon
248
Neurocrine Biosciences
NBIX
$13B
$402K 0.04%
2,835
+210
UE icon
249
Urban Edge Properties
UE
$2.57B
$395K 0.04%
20,598
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.39B
$393K 0.04%
6,330
+1,137
8 9
10
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