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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$246K 0.03%
4,798
SNPS icon
302
Synopsys
SNPS
$86.2B
$241K 0.03%
471
-20
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$240K 0.03%
1,175
CASH icon
304
Pathward Financial
CASH
$1.63B
$238K 0.03%
3,014
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$125B
$229K 0.03%
+540
LNG icon
306
Cheniere Energy
LNG
$48.3B
$229K 0.03%
940
+21
AJG icon
307
Arthur J. Gallagher & Co
AJG
$72B
$229K 0.03%
715
-65
DE icon
308
Deere & Co
DE
$128B
$228K 0.03%
+449
CL icon
309
Colgate-Palmolive
CL
$63B
$228K 0.03%
2,507
-410
GII icon
310
SPDR S&P Global Infrastructure ETF
GII
$630M
$225K 0.03%
3,340
+27
HDB icon
311
HDFC Bank
HDB
$188B
$223K 0.03%
+5,818
MET icon
312
MetLife
MET
$52.3B
$223K 0.03%
2,769
+230
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$222K 0.03%
+1,604
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.4B
$222K 0.03%
+1,015
COP icon
315
ConocoPhillips
COP
$110B
$219K 0.03%
2,436
-49
CRNX icon
316
Crinetics Pharmaceuticals
CRNX
$3.86B
$214K 0.03%
+7,453
ABNB icon
317
Airbnb
ABNB
$78.4B
$211K 0.02%
+1,596
SPSM icon
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$209K 0.02%
4,904
-3,618
ARM icon
319
Arm
ARM
$181B
$206K 0.02%
+1,273
TBUX icon
320
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$200K 0.02%
+4,027
WBD icon
321
Warner Bros
WBD
$52.4B
$195K 0.02%
17,010
-130
MX icon
322
Magnachip Semiconductor
MX
$110M
$190K 0.02%
47,809
+25,809
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$189K 0.02%
17,287
+540
VRDN icon
324
Viridian Therapeutics
VRDN
$2.06B
$185K 0.02%
+13,210
NGD
325
New Gold Inc
NGD
$5.14B
$144K 0.02%
29,060
11 12
13
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