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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$1.13B
$293K 0.03%
+12,669
COP icon
277
ConocoPhillips
COP
$145B
$290K 0.03%
2,200
+3
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$78.3B
$290K 0.03%
1,956
-2,200
CB icon
279
Chubb
CB
$125B
$286K 0.03%
876
-4,099
NYT icon
280
New York Times
NYT
$12B
$284K 0.03%
3,397
+132
BF.B icon
281
Brown-Forman Class B
BF.B
$12.1B
$284K 0.03%
10,749
SNPS icon
282
Synopsys
SNPS
$90.7B
$281K 0.03%
708
+114
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$275K 0.03%
2,473
BP icon
284
BP
BP
$113B
$270K 0.03%
5,741
-89
AKRE
285
Akre Focus ETF
AKRE
$5.72B
$267K 0.03%
5,060
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$265K 0.03%
+2,415
GILD icon
287
Gilead Sciences
GILD
$159B
$257K 0.03%
1,848
-67
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$108B
$256K 0.03%
1,192
+4
PH icon
289
Parker-Hannifin
PH
$111B
$256K 0.03%
286
TRV icon
290
Travelers Companies
TRV
$63.1B
$251K 0.03%
862
-16
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$250K 0.03%
4,798
TBUX icon
292
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$250K 0.03%
5,027
FXE icon
293
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
$250K 0.03%
2,344
AEM icon
294
Agnico Eagle Mines
AEM
$81.1B
$246K 0.03%
1,212
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$244K 0.03%
2,476
-60
EFIV icon
296
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$244K 0.03%
3,869
-106
CDE icon
297
Coeur Mining
CDE
$17.2B
$241K 0.03%
+12,827
TGT icon
298
Target
TGT
$56.3B
$241K 0.03%
+1,986
IAU icon
299
iShares Gold Trust
IAU
$67.2B
$240K 0.03%
2,719
+10
PGR icon
300
Progressive
PGR
$117B
$237K 0.03%
1,195
+3
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12
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