LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
301
Alamos Gold
AGI
$21.3B
$255K 0.03%
6,598
FXE icon
302
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$254K 0.03%
+2,344
MELI icon
303
Mercado Libre
MELI
$88.7B
$254K 0.03%
126
-910
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$251K 0.03%
4,798
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.03%
531
PH icon
306
Parker-Hannifin
PH
$120B
$251K 0.03%
286
+12
TBUX icon
307
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$251K 0.03%
5,027
+500
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$243K 0.03%
4,520
-481
GILD icon
309
Gilead Sciences
GILD
$185B
$235K 0.03%
1,915
-4,944
SRG
310
Seritage Growth Properties
SRG
$155M
$233K 0.03%
71,672
+28,574
ALC icon
311
Alcon
ALC
$39.4B
$228K 0.03%
2,896
-1,414
NYT icon
312
New York Times
NYT
$12.8B
$227K 0.02%
+3,265
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$221K 0.02%
4,625
+6
IAU icon
314
iShares Gold Trust
IAU
$83.1B
$220K 0.02%
+2,709
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$218K 0.02%
+6,699
CMCSA icon
316
Comcast
CMCSA
$112B
$218K 0.02%
7,287
-2,419
BMO icon
317
Bank of Montreal
BMO
$101B
$210K 0.02%
1,620
APP icon
318
Applovin
APP
$162B
$208K 0.02%
+308
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$207K 0.02%
+2,980
COP icon
320
ConocoPhillips
COP
$140B
$206K 0.02%
2,197
-10
AEM icon
321
Agnico Eagle Mines
AEM
$114B
$206K 0.02%
1,212
-75
MBB icon
322
iShares MBS ETF
MBB
$39.3B
$203K 0.02%
2,131
+2
BP icon
323
BP
BP
$102B
$202K 0.02%
5,830
+16
MET icon
324
MetLife
MET
$46.2B
$201K 0.02%
2,549
+10
NGD
325
New Gold Inc
NGD
$9.12B
$200K 0.02%
22,963
-5,447
11 12
13
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