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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
ALIT icon
326
Alight
ALIT
$387M
$42K ﹤0.01%
72,042
A icon
327
Agilent Technologies
A
$37.5B
– –
-5,524
AJG icon
328
Arthur J. Gallagher & Co
AJG
$54.6B
– –
-4,816
ALC icon
329
Alcon
ALC
$32.2B
– –
-2,896
ALB icon
330
Albemarle
ALB
$17.7B
– –
-7,460
AMG icon
331
Affiliated Managers Group
AMG
$8.89B
– –
-4,089
APP icon
332
Applovin
APP
$189B
– –
-308
APTV icon
333
Aptiv
APTV
$14.7B
– –
-8,874
ARQT icon
334
Arcutis Biotherapeutics
ARQT
$2.69B
– –
-12,830
ASHR icon
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
– –
-162,254
ASND icon
336
Ascendis Pharma A/S
ASND
$12.7B
– –
-2,756
BSX icon
337
Boston Scientific
BSX
$72.4B
– –
-17,376
BX icon
338
Blackstone
BX
$139B
– –
-2,167
CCI icon
339
Crown Castle
CCI
$40.1B
– –
-8,288
CCJ icon
340
Cameco
CCJ
$45.9B
– –
-8,554
CPNG icon
341
Coupang
CPNG
$27.2B
– –
-21,690
EJAN icon
342
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
– –
-8,900
EXEL icon
343
Exelixis
EXEL
$13B
– –
-8,511
FBTC icon
344
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-54,197
FNV icon
345
Franco-Nevada
FNV
$41.4B
– –
-3,346
FTI icon
346
TechnipFMC
FTI
$27.4B
– –
-13,245
GRAB icon
347
Grab
GRAB
$13.6B
– –
-114,065
GRID icon
348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-33,090
GS icon
349
Goldman Sachs
GS
$308B
– –
-478
HDB icon
350
HDFC Bank
HDB
$118B
– –
-24,600
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