LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-8.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$50.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
118
Reduced
78
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$39.1M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$14.5M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$13.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.1M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.33M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.43M

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
276
PagSeguro Digital
PAGS
$2.66B
– –
-17,891
Closed -$359K
IXC icon
277
iShares Global Energy ETF
IXC
$1.82B
– –
-5,788
Closed -$209K
IBN icon
278
ICICI Bank
IBN
$113B
– –
-26,217
Closed -$497K
HUBS icon
279
HubSpot
HUBS
$24.9B
– –
-825
Closed -$392K
HPE icon
280
Hewlett Packard
HPE
$29.9B
– –
-11,354
Closed -$190K
GNR icon
281
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-105,450
Closed -$6.62M
FTXH icon
282
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
– –
-9,444
Closed -$251K
FBZ
283
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-19,445
Closed -$271K
EFX icon
284
Equifax
EFX
$29.3B
– –
-902
Closed -$214K
ECH icon
285
iShares MSCI Chile ETF
ECH
$709M
– –
-80,901
Closed -$2.35M
DNOV icon
286
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-25,189
Closed -$873K
CWEB icon
287
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
– –
-408,209
Closed -$2.53M
CSIQ icon
288
Canadian Solar
CSIQ
$663M
– –
-8,400
Closed -$297K
CHTR icon
289
Charter Communications
CHTR
$35.7B
– –
-793
Closed -$433K
BABA icon
290
Alibaba
BABA
$325B
– –
-2,108
Closed -$229K
APTV icon
291
Aptiv
APTV
$17.3B
– –
-2,565
Closed -$307K
AMPY icon
292
Amplify Energy
AMPY
$159M
– –
-12,080
Closed -$66K
AIO
293
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
– –
-18,732
Closed -$409K
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