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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.7T
$8.1M 0.9%
28,997
+3,611
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.99M 0.89%
80,092
-45,223
OLP
28
One Liberty Properties
OLP
$458M
$7.89M 0.88%
356,763
AIS
29
VistaShares Artificial Intelligence Supercycle ETF
AIS
$133M
$7.82M 0.87%
+222,716
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.63M 0.85%
181,512
+172,315
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$6.93M 0.77%
129,975
+65,192
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$6.28M 0.7%
25,770
+1,255
JPM icon
33
JPMorgan Chase
JPM
$819B
$6.09M 0.68%
19,319
-349
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.99M 0.67%
+62,933
ABBV icon
35
AbbVie
ABBV
$385B
$5.9M 0.66%
25,466
+7,534
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$6.77B
$5.88M 0.66%
+82,120
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.8B
$5.87M 0.66%
228,377
-140
MFEM icon
38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$5.45M 0.61%
241,994
+184,629
SLV icon
39
iShares Silver Trust
SLV
$53.5B
$5.43M 0.61%
128,091
-78,838
GVAL icon
40
Cambria Global Value ETF
GVAL
$468M
$5.19M 0.58%
177,705
+3,108
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$5.07M 0.57%
116,192
-8,742
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$773M
$5.02M 0.56%
101,579
-5,468
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$4.95M 0.55%
+110,704
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$4.88M 0.54%
+32,307
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$4.88M 0.54%
6,642
-450
EWY icon
46
iShares MSCI South Korea ETF
EWY
$10.6B
$4.75M 0.53%
59,360
-30,272
AVGO icon
47
Broadcom
AVGO
$1.54T
$4.46M 0.5%
13,516
-11,151
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.1B
$4.42M 0.49%
82,929
-28,501
AXON icon
49
Axon Enterprise
AXON
$48.2B
$4.24M 0.47%
5,906
-30
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$668M
$3.95M 0.44%
+122,337
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