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
$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
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$783M
$3.58M 0.4%
+51,323
QQQ icon
52
Invesco QQQ Trust
QQQ
$408B
$3.48M 0.39%
5,790
-317
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.9B
$3.33M 0.37%
142,859
-36
JNJ icon
54
Johnson & Johnson
JNJ
$482B
$3.2M 0.36%
17,244
+3,715
SPGI icon
55
S&P Global
SPGI
$149B
$3.19M 0.36%
6,549
+47
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 0.34%
6,123
+101
XOM icon
57
Exxon Mobil
XOM
$499B
$2.89M 0.32%
25,624
-74
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$567B
$2.88M 0.32%
8,788
+3,806
ORCL icon
59
Oracle
ORCL
$632B
$2.88M 0.32%
10,252
-8,558
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$2.85M 0.32%
+5,883
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.76M 0.31%
21,921
-141
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.11B
$2.76M 0.31%
40,043
+383
VPU icon
63
Vanguard Utilities ETF
VPU
$7.8B
$2.75M 0.31%
14,519
-108,875
NFLX icon
64
Netflix
NFLX
$410B
$2.7M 0.3%
22,540
-1,380
VHT icon
65
Vanguard Health Care ETF
VHT
$16.9B
$2.57M 0.29%
9,904
-48,908
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.57M 0.29%
53,242
-9,495
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.48M 0.28%
23,686
+796
MELI icon
68
Mercado Libre
MELI
$105B
$2.42M 0.27%
1,036
+13
MRK icon
69
Merck
MRK
$240B
$2.29M 0.26%
27,237
+5,815
IBM icon
70
IBM
IBM
$290B
$2.26M 0.25%
7,995
-92
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$2.22M 0.25%
51,787
-121
UNH icon
72
UnitedHealth
UNH
$293B
$2.15M 0.24%
6,213
+2,122
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$702B
$2.1M 0.23%
3,155
-297
WMT icon
74
Walmart
WMT
$917B
$2.07M 0.23%
20,066
+127
VOX icon
75
Vanguard Communication Services ETF
VOX
$6.17B
$2.04M 0.23%
10,889
-1,198
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3
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