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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$42.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10M
5
VIS icon
Vanguard Industrials ETF
VIS
$8.23M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.23M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
$8.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.45M

Sector Composition

1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
251
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$352K 0.04%
+6,226
New +$352K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$84.1B
$349K 0.04%
1,501
-2
-0.1% -$465
CVX icon
253
Chevron
CVX
$310B
$343K 0.04%
2,366
+18
+0.8% +$2.61K
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$331K 0.04%
2,502
-2
-0.1% -$264
CMG icon
255
Chipotle Mexican Grill
CMG
$55.1B
$331K 0.04%
5,486
+85
+2% +$5.13K
YPF icon
256
YPF
YPF
$12.1B
$328K 0.04%
+7,720
New +$328K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$328K 0.04%
9,612
– –
CSX icon
258
CSX Corp
CSX
$60.6B
$325K 0.04%
10,064
– –
INTC icon
259
Intel
INTC
$107B
$324K 0.04%
16,173
-3,771
-19% -$75.6K
BKNG icon
260
Booking.com
BKNG
$178B
$318K 0.04%
64
– –
NVS icon
261
Novartis
NVS
$251B
$316K 0.04%
3,248
-429
-12% -$41.7K
VUG icon
262
Vanguard Growth ETF
VUG
$186B
$315K 0.04%
767
– –
RNG icon
263
RingCentral
RNG
$2.89B
$314K 0.04%
+8,967
New +$314K
VGT icon
264
Vanguard Information Technology ETF
VGT
$99.9B
$313K 0.04%
503
– –
CL icon
265
Colgate-Palmolive
CL
$68.8B
$308K 0.04%
3,393
+4
+0.1% +$364
PGR icon
266
Progressive
PGR
$143B
$308K 0.04%
1,285
-28
-2% -$6.71K
XHB icon
267
SPDR S&P Homebuilders ETF
XHB
$2.01B
$305K 0.04%
2,923
+2
+0.1% +$209
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$304K 0.04%
3,899
-94,175
-96% -$7.35M
VTV icon
269
Vanguard Value ETF
VTV
$143B
$303K 0.04%
1,789
-76
-4% -$12.9K
CMF icon
270
iShares California Muni Bond ETF
CMF
$3.39B
$299K 0.04%
5,218
– –
UJUL icon
271
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$296K 0.04%
8,595
– –
FMC icon
272
FMC
FMC
$4.72B
$292K 0.04%
+6,007
New +$292K
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$291K 0.04%
5,251
– –
ELV icon
274
Elevance Health
ELV
$70.6B
$286K 0.04%
776
-1
-0.1% -$369
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.96B
$286K 0.04%
+2,351
New +$286K
9 10
11
12 13