LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-1.31%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$561M
AUM Growth
+$36.4M
Cap. Flow
+$52.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$28.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$20.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$8.1B
$114K 0.02%
1,722
– –
ITUB icon
252
Itaú Unibanco
ITUB
$76.6B
$80K 0.01%
15,381
-734
-5% -$3.82K
BBD icon
253
Banco Bradesco
BBD
$33.6B
$68K 0.01%
+16,044
New +$68K
AMPY icon
254
Amplify Energy
AMPY
$155M
$66K 0.01%
12,080
-6,039
-33% -$33K
ASHR icon
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-75,464
Closed -$2.95M
BKNG icon
256
Booking.com
BKNG
$178B
– –
-203
Closed -$487K
CHIQ icon
257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-71,558
Closed -$1.86M
CI icon
258
Cigna
CI
$81.5B
– –
-916
Closed -$210K
CTSH icon
259
Cognizant
CTSH
$35.1B
– –
-5,709
Closed -$507K
DEO icon
260
Diageo
DEO
$61.3B
– –
-967
Closed -$213K
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,474
Closed -$535K
EFZ icon
262
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-202,886
Closed -$3.61M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,432
Closed -$592K
ERIC icon
264
Ericsson
ERIC
$26.7B
– –
-44,702
Closed -$486K
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-8,994
Closed -$252K
GS icon
266
Goldman Sachs
GS
$223B
– –
-524
Closed -$200K
GSK icon
267
GSK
GSK
$81.5B
– –
-3,841
Closed -$212K
HES
268
DELISTED
Hess
HES
– –
-7,642
Closed -$566K
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-1,852
Closed -$204K
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.8B
– –
-971
Closed -$216K
KEMQ icon
271
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
– –
-110,043
Closed -$2.6M
KLAC icon
272
KLA
KLAC
$119B
– –
-792
Closed -$340K
KRBN icon
273
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-8,305
Closed -$423K
KRE icon
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,985
Closed -$495K
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$862M
– –
-31,959
Closed -$2.07M
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