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
$848M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.5M
3
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
+$31.8M
2
+$23.4M
3
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$44.4B
$319K 0.04%
+4,288
UJUL icon
277
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$316K 0.04%
8,595
CSX icon
278
CSX Corp
CSX
$67.3B
$316K 0.04%
9,681
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$9.32B
$316K 0.04%
9,197
-6,793
AAP icon
280
Advance Auto Parts
AAP
$3.27B
$314K 0.04%
6,745
+387
EFIV icon
281
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$310K 0.04%
5,302
-640
PGR icon
282
Progressive
PGR
$128B
$310K 0.04%
1,160
-134
ELV icon
283
Elevance Health
ELV
$76.1B
$298K 0.04%
767
-9
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$297K 0.04%
2,201
+7
MCH icon
285
Matthews China Active ETF
MCH
$24M
$297K 0.04%
12,121
-400,663
IBB icon
286
iShares Biotechnology ETF
IBB
$6.21B
$294K 0.03%
2,326
-163
MBB icon
287
iShares MBS ETF
MBB
$41.8B
$292K 0.03%
3,109
-2,085
CMF icon
288
iShares California Muni Bond ETF
CMF
$3.42B
$291K 0.03%
5,218
XHB icon
289
SPDR S&P Homebuilders ETF
XHB
$1.83B
$289K 0.03%
2,929
+2
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$288K 0.03%
10,716
-1,050
AEP icon
291
American Electric Power
AEP
$62B
$282K 0.03%
2,718
-6,785
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$277K 0.03%
2,473
TRV icon
293
Travelers Companies
TRV
$60.2B
$274K 0.03%
1,024
-8
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$274K 0.03%
3,601
-3,729
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$259K 0.03%
5,444
-421
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$36B
$259K 0.03%
1,919
-419
DFIV icon
297
Dimensional International Value ETF
DFIV
$13.8B
$258K 0.03%
+6,014
CB icon
298
Chubb
CB
$111B
$253K 0.03%
873
+46
QCOM icon
299
Qualcomm
QCOM
$182B
$252K 0.03%
1,584
-35
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$247K 0.03%
4,995
-774
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