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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCH icon
301
Matthews China Active ETF
MCH
$22.4M
$233K 0.03%
8,868
-1,099
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.02%
2,124
ELV icon
303
Elevance Health
ELV
$90.8B
$225K 0.02%
767
GLW icon
304
Corning
GLW
$161B
$224K 0.02%
+1,648
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$112B
$223K 0.02%
500
-1,324
MPC icon
306
Marathon Petroleum
MPC
$77.7B
$220K 0.02%
+902
BMO icon
307
Bank of Montreal
BMO
$115B
$219K 0.02%
1,620
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$215K 0.02%
4,531
-94
MO icon
309
Altria Group
MO
$119B
$214K 0.02%
+3,239
CIEN icon
310
Ciena
CIEN
$66.1B
$214K 0.02%
+550
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$225B
$210K 0.02%
+3,281
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$207K 0.02%
+2,723
SHEL icon
313
Shell
SHEL
$241B
$207K 0.02%
+2,221
PEO
314
Adams Natural Resources Fund
PEO
$722M
$206K 0.02%
+7,401
CMCSA icon
315
Comcast
CMCSA
$84.9B
$205K 0.02%
7,129
-158
LNG icon
316
Cheniere Energy
LNG
$49.6B
$205K 0.02%
+721
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$203K 0.02%
+439
DOW icon
318
Dow Inc
DOW
$24.6B
$203K 0.02%
+4,870
MBB icon
319
iShares MBS ETF
MBB
$38.3B
$202K 0.02%
2,128
-3
SRG
320
Seritage Growth Properties
SRG
$149M
$201K 0.02%
71,672
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$177K 0.02%
15,739
MX icon
322
Magnachip Semiconductor
MX
$251M
$134K 0.01%
47,809
CNNE icon
323
Cannae Holdings
CNNE
$625M
$118K 0.01%
+10,413
STUB
324
StubHub Holdings
STUB
$3.76B
$110K 0.01%
+17,552
TRIP icon
325
TripAdvisor
TRIP
$1.37B
$107K 0.01%
+10,000
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