LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.1M
3
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

1
+$19.9M
2
+$13M
3
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$102B
$396K 0.04%
2,812
-36
BKNG icon
252
Booking.com
BKNG
$143B
$383K 0.04%
1,775
+125
GS icon
253
Goldman Sachs
GS
$273B
$381K 0.04%
478
-10
VTC icon
254
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$380K 0.04%
4,842
+188
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$375K 0.04%
4,114
-717
SBUX icon
256
Starbucks
SBUX
$112B
$371K 0.04%
4,383
-107
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$371K 0.04%
622
-197
BX icon
258
Blackstone
BX
$94.5B
$370K 0.04%
2,167
-13
VGT icon
259
Vanguard Information Technology ETF
VGT
$15.7B
$369K 0.04%
494
-5
NBIX icon
260
Neurocrine Biosciences
NBIX
$12.8B
$368K 0.04%
+2,625
CELH icon
261
Celsius Holdings
CELH
$8.89B
$360K 0.04%
6,267
-7,775
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$355K 0.04%
6,582
-1,085
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$354K 0.04%
5,251
CMF icon
264
iShares California Muni Bond ETF
CMF
$4.23B
$352K 0.04%
6,169
+951
ISRG icon
265
Intuitive Surgical
ISRG
$171B
$350K 0.04%
782
-110
VOO icon
266
Vanguard S&P 500 ETF
VOO
$898B
$344K 0.04%
562
-732
CSX icon
267
CSX Corp
CSX
$84.5B
$344K 0.04%
9,681
VIS icon
268
Vanguard Industrials ETF
VIS
$7.62B
$343K 0.04%
1,158
-105
VTV icon
269
Vanguard Value ETF
VTV
$170B
$342K 0.04%
1,833
+2
MCH icon
270
Matthews China Active ETF
MCH
$22.6M
$335K 0.04%
11,073
-1,048
IBB icon
271
iShares Biotechnology ETF
IBB
$8.33B
$331K 0.04%
2,294
-32
KRYS icon
272
Krystal Biotech
KRYS
$8.02B
$330K 0.04%
+1,870
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$115B
$329K 0.04%
5,035
-1,027
UJUL icon
274
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$328K 0.04%
8,595
EJAN icon
275
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$322K 0.04%
9,683
-463
9 10
11
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