LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERT icon
276
Certara
CERT
$1.68B
– –
-8,286
Closed -$226K
CLX icon
277
Clorox
CLX
$15.1B
– –
-4,191
Closed -$808K
DLR icon
278
Digital Realty Trust
DLR
$55.1B
– –
-4,383
Closed -$617K
EWJV icon
279
iShares MSCI Japan Value ETF
EWJV
$484M
– –
-91,613
Closed -$2.57M
FMS icon
280
Fresenius Medical Care
FMS
$14.3B
– –
-6,268
Closed -$231K
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
– –
-36,386
Closed -$1.12M
GSK icon
282
GSK
GSK
$79.5B
– –
-15,497
Closed -$691K
IBN icon
283
ICICI Bank
IBN
$114B
– –
-21,652
Closed -$347K
BRSL
284
Brightstar Lottery PLC
BRSL
$3.1B
– –
-27,723
Closed -$445K
KXI icon
285
iShares Global Consumer Staples ETF
KXI
$858M
– –
-82,094
Closed -$4.77M
LOW icon
286
Lowe's Companies
LOW
$148B
– –
-2,014
Closed -$383K
NOC icon
287
Northrop Grumman
NOC
$83B
– –
-1,075
Closed -$348K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-257,923
Closed -$4.45M
PSX icon
289
Phillips 66
PSX
$52.8B
– –
-5,379
Closed -$439K
SAP icon
290
SAP
SAP
$318B
– –
-7,598
Closed -$933K
SBAC icon
291
SBA Communications
SBAC
$21.5B
– –
-798
Closed -$221K
SDGR icon
292
Schrodinger
SDGR
$1.39B
– –
-2,641
Closed -$201K
SMH icon
293
VanEck Semiconductor ETF
SMH
$26.5B
– –
-14,524
Closed -$1.77M
SNY icon
294
Sanofi
SNY
$113B
– –
-8,238
Closed -$407K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$13.3B
– –
-28,230
Closed -$3.99M
SPAB icon
296
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-8,274
Closed -$245K
SPIB icon
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-11,423
Closed -$414K
SRVR icon
298
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
– –
-71,122
Closed -$2.58M
TIMB icon
299
TIM SA
TIMB
$10B
– –
-14,677
Closed -$167K
TMO icon
300
Thermo Fisher Scientific
TMO
$182B
– –
-982
Closed -$448K
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