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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$321K 0.04%
2,207
+6
ALC icon
277
Alcon
ALC
$38.9B
$321K 0.04%
4,310
+89
AMT icon
278
American Tower
AMT
$84.4B
$316K 0.04%
1,642
-314
ARQT icon
279
Arcutis Biotherapeutics
ARQT
$3.55B
$315K 0.04%
+16,712
DFIV icon
280
Dimensional International Value ETF
DFIV
$15.5B
$312K 0.03%
6,774
+760
IHI icon
281
iShares US Medical Devices ETF
IHI
$4.19B
$312K 0.03%
5,193
-80,199
NOW icon
282
ServiceNow
NOW
$159B
$311K 0.03%
338
-1,870
XENE icon
283
Xenon Pharmaceuticals
XENE
$3.37B
$310K 0.03%
+7,731
CMCSA icon
284
Comcast
CMCSA
$103B
$305K 0.03%
9,706
-439
RZLT icon
285
Rezolute
RZLT
$151M
$301K 0.03%
+32,031
KYMR icon
286
Kymera Therapeutics
KYMR
$6.85B
$301K 0.03%
+5,318
MP icon
287
MP Materials
MP
$9.44B
$299K 0.03%
+4,455
AEP icon
288
American Electric Power
AEP
$61.8B
$295K 0.03%
2,625
-93
SNPS icon
289
Synopsys
SNPS
$86.6B
$295K 0.03%
598
+127
PGR icon
290
Progressive
PGR
$139B
$295K 0.03%
1,194
+34
VRDN icon
291
Viridian Therapeutics
VRDN
$3.15B
$292K 0.03%
13,550
+340
BF.B icon
292
Brown-Forman Class B
BF.B
$14.1B
$290K 0.03%
10,716
IMCV icon
293
iShares Morningstar Mid-Cap Value ETF
IMCV
$915M
$289K 0.03%
3,601
TSLA icon
294
Tesla
TSLA
$1.58T
$287K 0.03%
645
-426
IMVT icon
295
Immunovant
IMVT
$5.24B
$286K 0.03%
+17,726
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$282K 0.03%
2,473
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$281K 0.03%
2,534
-395
INTU icon
298
Intuit
INTU
$182B
$278K 0.03%
407
-38
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.03%
5,001
+6
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65.8B
$268K 0.03%
865
+150
10 11
12
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