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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$19.7B
$365K 0.04%
6,924
-155
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$364K 0.04%
4,737
-113
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$360K 0.04%
584
-8
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$37B
$354K 0.04%
3,985
-159
VIS icon
255
Vanguard Industrials ETF
VIS
$7.75B
$349K 0.04%
1,118
-4
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$119B
$349K 0.04%
5,166
+3
TBJL icon
257
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$19.3M
$348K 0.04%
17,462
-1,459
IBB icon
258
iShares Biotechnology ETF
IBB
$7.72B
$346K 0.04%
2,051
+1
AAP icon
259
Advance Auto Parts
AAP
$3.52B
$345K 0.04%
6,548
-162
AEP icon
260
American Electric Power
AEP
$69B
$343K 0.04%
2,614
-8
SBUX icon
261
Starbucks
SBUX
$108B
$331K 0.04%
3,690
-23
LRCX icon
262
Lam Research
LRCX
$406B
$330K 0.04%
1,546
UJUL icon
263
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$329K 0.04%
8,595
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.04%
5,614
-3
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$316K 0.03%
2,219
+5
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$309K 0.03%
9,129
+2,430
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$6B
$308K 0.03%
10,828
+1,490
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$305K 0.03%
3,601
UNH icon
269
UnitedHealth
UNH
$369B
$305K 0.03%
1,125
-596
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$120B
$304K 0.03%
2,290
-6
AMT icon
271
American Tower
AMT
$88.1B
$299K 0.03%
1,734
-5,563
BKNG icon
272
Booking.com
BKNG
$126B
$299K 0.03%
1,775
TSLA icon
273
Tesla
TSLA
$1.54T
$299K 0.03%
804
+100
VB icon
274
Vanguard Small-Cap ETF
VB
$77.6B
$296K 0.03%
+1,132
AGI icon
275
Alamos Gold
AGI
$15.1B
$293K 0.03%
6,598
9 10
11
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