LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$88.4B
$221K 0.05%
8,350
+34
+0.4% +$900
GTM
252
ZoomInfo Technologies
GTM
$3.24B
$216K 0.05%
+4,140
New +$216K
MBB icon
253
iShares MBS ETF
MBB
$41B
$213K 0.05%
1,965
-25,261
-93% -$2.74M
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$208K 0.04%
+1,288
New +$208K
JMIN
255
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$207K 0.04%
+5,892
New +$207K
BALL icon
256
Ball Corp
BALL
$13.7B
$203K 0.04%
+2,508
New +$203K
ERIC icon
257
Ericsson
ERIC
$26.4B
$165K 0.04%
13,097
+22
+0.2% +$277
VIV icon
258
Telefônica Brasil
VIV
$19.9B
$148K 0.03%
17,427
+48
+0.3% +$408
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$106B
$130K 0.03%
18,816
+1,502
+9% +$10.4K
KPTI icon
260
Karyopharm Therapeutics
KPTI
$58.7M
$128K 0.03%
825
+11
+1% +$1.71K
ELVN icon
261
Enliven Therapeutics
ELVN
$1.2B
$120K 0.03%
3,809
+74
+2% +$2.33K
SIRI icon
262
SiriusXM
SIRI
$7.89B
$113K 0.02%
1,722
– –
BBD icon
263
Banco Bradesco
BBD
$32.7B
$89K 0.02%
+19,069
New +$89K
FUSN
264
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$83K 0.02%
10,213
+74
+0.7% +$601
AMPY icon
265
Amplify Energy
AMPY
$161M
$73K 0.02%
18,119
– –
ORTX
266
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$54K 0.01%
1,240
+19
+2% +$827
ADBE icon
267
Adobe
ADBE
$145B
– –
-1,011
Closed -$481K
AFYA icon
268
Afya
AFYA
$1.35B
– –
-10,235
Closed -$190K
ALGM icon
269
Allegro MicroSystems
ALGM
$5.53B
– –
-8,239
Closed -$209K
ANET icon
270
Arista Networks
ANET
$177B
– –
-25,904
Closed -$489K
ARKK icon
271
ARK Innovation ETF
ARKK
$7.44B
– –
-1,697
Closed -$204K
BCS icon
272
Barclays
BCS
$70.4B
– –
-10,192
Closed -$104K
BDX icon
273
Becton Dickinson
BDX
$54.6B
– –
-906
Closed -$215K
BOCT icon
274
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-10,169
Closed -$317K
CACI icon
275
CACI
CACI
$10B
– –
-2,208
Closed -$545K
9 10
11
12 13