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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-3,229
IDA icon
352
Idacorp
IDA
$7.3B
– –
-4,847
IAI icon
353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-7,533
HII icon
354
Huntington Ingalls Industries
HII
$11.8B
– –
-2,008
GNRC icon
355
Generac Holdings
GNRC
$11.3B
– –
-4,370
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-78,851
ENB icon
357
Enbridge
ENB
$102B
– –
-18,688
DKNG icon
358
DraftKings
DKNG
$16.4B
– –
-15,126
CRM icon
359
Salesforce
CRM
$243B
– –
-860
CNM icon
360
Core & Main
CNM
$10.4B
– –
-7,217
CMG icon
361
Chipotle Mexican Grill
CMG
$55.2B
– –
-4,475
CBRE icon
362
CBRE Group
CBRE
$48.5B
– –
-6,125
CAT icon
363
Caterpillar
CAT
$245B
– –
-662
CARY icon
364
Angel Oak Income ETF
CARY
$652M
– –
-368,152
BURL icon
365
Burlington
BURL
$16.9B
– –
-3,235
BP icon
366
BP
BP
$88.5B
– –
-6,461
BGLD icon
367
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
– –
-137,158
BF.A icon
368
Brown-Forman Class A
BF.A
$13B
– –
-6,000
BAX icon
369
Baxter International
BAX
$11.8B
– –
-6,484
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$60.7B
– –
-1,050
AES icon
371
AES
AES
$10.4B
– –
-40,195
ADBE icon
372
Adobe
ADBE
$148B
– –
-820
11 12 13 14
15