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
BE icon
251
Bloom Energy
BE
$25.8B
$386K 0.05%
+16,118
UE icon
252
Urban Edge Properties
UE
$2.58B
$384K 0.05%
20,598
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$383K 0.05%
4,327
+11
BKNG icon
254
Booking.com
BKNG
$167B
$382K 0.05%
66
+2
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.04%
6,062
-1,535
ASND icon
256
Ascendis Pharma
ASND
$12.2B
$375K 0.04%
2,174
+63
ALC icon
257
Alcon
ALC
$37.6B
$373K 0.04%
4,221
+86
WY icon
258
Weyerhaeuser
WY
$17.2B
$370K 0.04%
14,401
-13,436
EW icon
259
Edwards Lifesciences
EW
$44.7B
$363K 0.04%
+4,636
CMCSA icon
260
Comcast
CMCSA
$108B
$362K 0.04%
10,145
+450
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$96.5B
$361K 0.04%
1,424
-1
VTC icon
262
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$360K 0.04%
4,654
+109
VIS icon
263
Vanguard Industrials ETF
VIS
$6.39B
$354K 0.04%
1,263
-757
CVX icon
264
Chevron
CVX
$313B
$352K 0.04%
2,456
+133
DXCM icon
265
DexCom
DXCM
$27.6B
$352K 0.04%
+4,028
INTU icon
266
Intuit
INTU
$190B
$350K 0.04%
445
GWRE icon
267
Guidewire Software
GWRE
$21.2B
$348K 0.04%
1,478
-1,670
GS icon
268
Goldman Sachs
GS
$242B
$345K 0.04%
488
+9
LFUS icon
269
Littelfuse
LFUS
$6.67B
$344K 0.04%
+1,516
TSLA icon
270
Tesla
TSLA
$1.44T
$340K 0.04%
1,071
-506
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$332K 0.04%
5,251
VGT icon
272
Vanguard Information Technology ETF
VGT
$112B
$331K 0.04%
499
+6
BX icon
273
Blackstone
BX
$121B
$326K 0.04%
2,180
+11
EJAN icon
274
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$325K 0.04%
10,146
-13,627
VTV icon
275
Vanguard Value ETF
VTV
$149B
$324K 0.04%
1,831
-1
9 10
11
12 13