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
AVGO icon
26
Broadcom
AVGO
$1.67T
$6.8M 0.8%
24,667
+9,217
SLV icon
27
iShares Silver Trust
SLV
$23.7B
$6.79M 0.8%
206,929
+80,577
EWY icon
28
iShares MSCI South Korea ETF
EWY
$6.46B
$6.43M 0.76%
+89,632
XBI icon
29
SPDR S&P Biotech ETF
XBI
$6.28B
$6.35M 0.75%
76,595
+49,309
NYF icon
30
iShares New York Muni Bond ETF
NYF
$944M
$5.81M 0.69%
111,430
+15,809
TSM icon
31
TSMC
TSM
$1.53T
$5.75M 0.68%
25,386
+2,843
JPM icon
32
JPMorgan Chase
JPM
$818B
$5.7M 0.67%
19,668
-136
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.9B
$5.45M 0.64%
228,517
-13,336
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$5.39M 0.64%
+49,267
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.35B
$5.35M 0.63%
85,392
-19,396
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$5.23M 0.62%
7,092
+126
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$841M
$5.21M 0.61%
+107,047
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22.4B
$5.1M 0.6%
62,467
-37,959
AXON icon
39
Axon Enterprise
AXON
$57.8B
$4.91M 0.58%
5,936
-64
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.79M 0.56%
26,199
+21,110
GVAL icon
41
Cambria Global Value ETF
GVAL
$342M
$4.75M 0.56%
174,597
-135,521
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.71M 0.56%
51,371
-118,084
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.15T
$4.35M 0.51%
24,515
+1,744
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.3M 0.51%
156,314
-77,368
INDA icon
45
iShares MSCI India ETF
INDA
$9.58B
$4.28M 0.5%
76,904
-18,371
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.18M 0.49%
+70,377
ORCL icon
47
Oracle
ORCL
$808B
$4.11M 0.48%
18,810
+460
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.63B
$3.82M 0.45%
132,472
+3,437
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.79M 0.45%
+95,303
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$3.57M 0.42%
64,345
-82,750
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