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
$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
IVE icon
226
iShares S&P 500 Value ETF
IVE
$42.5B
$479K 0.06%
2,449
+5
CSGP icon
227
CoStar Group
CSGP
$33B
$474K 0.06%
5,900
-3,267
GEM icon
228
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$472K 0.06%
12,693
-8,010
ED icon
229
Consolidated Edison
ED
$36.1B
$470K 0.06%
4,682
+64
MCD icon
230
McDonald's
MCD
$218B
$467K 0.06%
1,598
-11
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$464K 0.05%
819
-1,583
NVS icon
232
Novartis
NVS
$252B
$462K 0.05%
3,821
+303
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$13B
$454K 0.05%
+12,864
HD icon
234
Home Depot
HD
$385B
$442K 0.05%
1,206
-138
FMC icon
235
FMC
FMC
$3.8B
$437K 0.05%
+10,463
GLTR icon
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$436K 0.05%
3,157
-1,483
FERG icon
237
Ferguson
FERG
$50B
$435K 0.05%
+1,997
AMT icon
238
American Tower
AMT
$89.7B
$432K 0.05%
1,956
-4,118
FNV icon
239
Franco-Nevada
FNV
$36.6B
$428K 0.05%
2,613
-598
CC icon
240
Chemours
CC
$2.1B
$420K 0.05%
+36,709
SBUX icon
241
Starbucks
SBUX
$97.9B
$411K 0.05%
4,490
+108
INTC icon
242
Intel
INTC
$182B
$411K 0.05%
18,364
-29,017
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$404K 0.05%
9,612
IYW icon
244
iShares US Technology ETF
IYW
$22.8B
$404K 0.05%
2,330
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$54.6B
$402K 0.05%
7,667
-557
FSLR icon
246
First Solar
FSLR
$25.9B
$401K 0.05%
2,424
-3,029
AR icon
247
Antero Resources
AR
$10.1B
$400K 0.05%
9,937
+1,797
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$399K 0.05%
4,831
-1,914
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$61.9B
$394K 0.05%
16,114
-4,833
SHOP icon
250
Shopify
SHOP
$225B
$386K 0.05%
3,348
-149
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