LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
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
+$10.7M
2
+$7.29M
3
+$7.06M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.7M
5
USAR
USA Rare Earth Inc
USAR
+$5.06M

Top Sells

1
+$8.37M
2
+$7.82M
3
+$7.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.88M

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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$7.29M 0.8%
+93,899
OLP
27
One Liberty Properties
OLP
$458M
$7.24M 0.79%
356,763
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.1B
$7.06M 0.77%
+83,815
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$6.87M 0.75%
21,904
-3,866
JPM icon
30
JPMorgan Chase
JPM
$819B
$6.23M 0.68%
19,330
+11
TSM icon
31
TSMC
TSM
$1.7T
$6.12M 0.67%
20,135
-8,862
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.8B
$5.87M 0.64%
223,610
-4,767
ABBV icon
33
AbbVie
ABBV
$385B
$5.86M 0.64%
25,659
+193
INDA icon
34
iShares MSCI India ETF
INDA
$9.04B
$5.7M 0.62%
+105,405
GVAL icon
35
Cambria Global Value ETF
GVAL
$468M
$5.59M 0.61%
177,688
-17
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$5.33M 0.58%
162,254
-254,871
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$5.1M 0.56%
119,517
+3,325
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$5.06M 0.55%
33,090
+783
TMO icon
39
Thermo Fisher Scientific
TMO
$240B
$5.03M 0.55%
8,689
+2,806
MFEM icon
40
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$4.99M 0.55%
215,678
-26,316
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$4.91M 0.54%
109,901
-803
EWY icon
42
iShares MSCI South Korea ETF
EWY
$10.6B
$4.77M 0.52%
49,090
-10,270
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$7.87B
$4.72M 0.52%
+148,492
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$4.42M 0.48%
+129,829
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$4.42M 0.48%
44,220
-46,036
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$4.38M 0.48%
6,642
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.13M 0.45%
54,197
-25,895
TAN icon
48
Invesco Solar ETF
TAN
$1.24B
$4.1M 0.45%
+83,473
GLD icon
49
SPDR Gold Trust
GLD
$172B
$3.78M 0.41%
9,545
-17,796
SCHF icon
50
Schwab International Equity ETF
SCHF
$58.2B
$3.56M 0.39%
148,069
+5,210
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