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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.9B
$8.51M 0.91%
92,706
+83,944
OLP
27
One Liberty Properties
OLP
$527M
$7.66M 0.82%
356,763
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$6.27M 0.67%
+117,212
ARGT icon
29
Global X MSCI Argentina ETF
ARGT
$826M
$6.15M 0.66%
+65,929
GLD icon
30
SPDR Gold Trust
GLD
$143B
$6.02M 0.64%
13,990
+4,445
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$6M 0.64%
20,924
-980
GVAL icon
32
Cambria Global Value ETF
GVAL
$435M
$5.85M 0.63%
176,506
-1,182
TSM icon
33
TSMC
TSM
$2.21T
$5.77M 0.62%
17,063
-3,072
JPM icon
34
JPMorgan Chase
JPM
$834B
$5.54M 0.59%
18,834
-496
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.04B
$5.46M 0.58%
102,280
+95,950
INDA icon
36
iShares MSCI India ETF
INDA
$6.59B
$5.38M 0.58%
114,822
+9,417
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.4B
$5.28M 0.56%
210,351
-13,259
MFEM icon
38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$5.27M 0.56%
210,692
-4,986
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.17M 0.55%
84,461
-25,440
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.06B
$5.14M 0.55%
+130,765
EWY icon
41
iShares MSCI South Korea ETF
EWY
$21.8B
$5.06M 0.54%
41,159
-7,931
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$5.02M 0.54%
+62,714
SJB icon
43
ProShares Short High Yield
SJB
$66.9M
$4.99M 0.53%
+322,259
MOO icon
44
VanEck Agribusiness ETF
MOO
$916M
$4.89M 0.52%
+57,894
GEV icon
45
GE Vernova
GEV
$251B
$4.87M 0.52%
5,582
+1,541
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$3.34B
$4.55M 0.49%
+13,962
ABBV icon
47
AbbVie
ABBV
$394B
$4.33M 0.46%
19,910
-5,749
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$4.33M 0.46%
33,901
-108,270
XOM icon
49
Exxon Mobil
XOM
$629B
$4.33M 0.46%
25,500
-35
AVGO icon
50
Broadcom
AVGO
$1.88T
$4.28M 0.46%
13,838
+4,032
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