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
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$329K 0.04%
2,214
+7
ORKA
277
Oruka Therapeutics
ORKA
$1.64B
$329K 0.04%
10,857
-2,440
MAGS icon
278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$327K 0.04%
4,953
+1,514
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$6.81B
$318K 0.03%
9,338
-172,174
TSLA icon
280
Tesla
TSLA
$1.5T
$317K 0.03%
704
+59
SBUX icon
281
Starbucks
SBUX
$114B
$313K 0.03%
3,713
-670
MORN icon
282
Morningstar
MORN
$7.32B
$309K 0.03%
+1,423
VRDN icon
283
Viridian Therapeutics
VRDN
$2.99B
$304K 0.03%
9,767
-3,783
AEP icon
284
American Electric Power
AEP
$71.6B
$302K 0.03%
2,622
-3
EJAN icon
285
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$301K 0.03%
8,900
-783
IMCV icon
286
iShares Morningstar Mid-Cap Value ETF
IMCV
$986M
$297K 0.03%
3,601
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$9.58B
$282K 0.03%
2,473
MCH icon
288
Matthews China Active ETF
MCH
$22.7M
$281K 0.03%
9,967
-1,106
BF.B icon
289
Brown-Forman Class B
BF.B
$11.8B
$280K 0.03%
10,749
+33
SNPS icon
290
Synopsys
SNPS
$82.9B
$279K 0.03%
594
-4
QCOM icon
291
Qualcomm
QCOM
$144B
$272K 0.03%
1,589
+16
PGR icon
292
Progressive
PGR
$121B
$271K 0.03%
1,192
-2
INTU icon
293
Intuit
INTU
$125B
$271K 0.03%
409
+2
ELV icon
294
Elevance Health
ELV
$62.7B
$269K 0.03%
767
LRCX icon
295
Lam Research
LRCX
$269B
$265K 0.03%
1,546
-8
AAP icon
296
Advance Auto Parts
AAP
$3.06B
$264K 0.03%
+6,710
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$263K 0.03%
3,975
+2
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$261K 0.03%
2,536
+2
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$102B
$261K 0.03%
1,188
+9
TRV icon
300
Travelers Companies
TRV
$65.3B
$255K 0.03%
878
+1
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