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
QCOM icon
301
Qualcomm
QCOM
$192B
$262K 0.03%
1,573
-11
ORKA
302
Oruka Therapeutics
ORKA
$1.46B
$256K 0.03%
+13,297
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$102B
$254K 0.03%
1,179
+4
EFIV icon
304
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$253K 0.03%
3,973
-1,329
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$251K 0.03%
4,798
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.03%
531
-9
ELV icon
307
Elevance Health
ELV
$80.2B
$248K 0.03%
767
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$246K 0.03%
1,766
-153
TRV icon
309
Travelers Companies
TRV
$64.8B
$245K 0.03%
877
-147
HDB icon
310
HDFC Bank
HDB
$185B
$238K 0.03%
6,956
+1,138
GII icon
311
SPDR S&P Global Infrastructure ETF
GII
$670M
$232K 0.03%
3,340
AGI icon
312
Alamos Gold
AGI
$15.8B
$230K 0.03%
+6,598
TBUX icon
313
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
$226K 0.03%
4,527
+500
CRNX icon
314
Crinetics Pharmaceuticals
CRNX
$4.68B
$225K 0.03%
5,412
-2,041
MAGS icon
315
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$223K 0.02%
3,439
-60,906
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$222K 0.02%
4,619
-825
AEM icon
317
Agnico Eagle Mines
AEM
$84.5B
$217K 0.02%
+1,287
BMO icon
318
Bank of Montreal
BMO
$93.6B
$211K 0.02%
+1,620
MET icon
319
MetLife
MET
$54.4B
$209K 0.02%
2,539
-230
COP icon
320
ConocoPhillips
COP
$117B
$209K 0.02%
2,207
-229
LRCX icon
321
Lam Research
LRCX
$206B
$208K 0.02%
+1,554
PH icon
322
Parker-Hannifin
PH
$111B
$208K 0.02%
+274
NGD
323
New Gold Inc
NGD
$6.51B
$204K 0.02%
28,410
-650
MBB icon
324
iShares MBS ETF
MBB
$39B
$203K 0.02%
2,129
-980
BP icon
325
BP
BP
$89.9B
$200K 0.02%
+5,814
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