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
AXON icon
51
Axon Enterprise
AXON
$48.2B
$3.54M 0.39%
6,235
+329
QQQ icon
52
Invesco QQQ Trust
QQQ
$410B
$3.51M 0.38%
5,714
-76
SPGI icon
53
S&P Global
SPGI
$163B
$3.42M 0.37%
6,550
+1
AVGO icon
54
Broadcom
AVGO
$1.54T
$3.39M 0.37%
9,806
-3,710
OIH icon
55
VanEck Oil Services ETF
OIH
$1.75B
$3.26M 0.36%
+11,455
XOM icon
56
Exxon Mobil
XOM
$564B
$3.07M 0.34%
25,535
-89
DHR icon
57
Danaher
DHR
$170B
$3.06M 0.33%
13,357
+7,677
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.02M 0.33%
6,006
-117
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.13B
$2.98M 0.33%
41,268
+1,225
MRK icon
60
Merck
MRK
$271B
$2.94M 0.32%
27,949
+712
BA icon
61
Boeing
BA
$197B
$2.93M 0.32%
13,510
+4,886
PM icon
62
Philip Morris
PM
$265B
$2.89M 0.32%
18,048
+14,583
JNJ icon
63
Johnson & Johnson
JNJ
$526B
$2.88M 0.32%
13,911
-3,333
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.75M 0.3%
21,374
-547
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.68M 0.29%
25,100
+1,414
GEV icon
66
GE Vernova
GEV
$180B
$2.64M 0.29%
4,041
+2,767
ZSL icon
67
ProShares UltraShort Silver
ZSL
$2.27M
$2.58M 0.28%
+482,922
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$2.57M 0.28%
53,600
+358
VPU icon
69
Vanguard Utilities ETF
VPU
$7.87B
$2.56M 0.28%
13,808
-711
MU icon
70
Micron Technology
MU
$447B
$2.53M 0.28%
8,867
+3,684
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$2.49M 0.27%
7,952
+31
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.1B
$2.34M 0.26%
43,765
-39,164
IBM icon
73
IBM
IBM
$275B
$2.33M 0.26%
7,874
-121
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$2.26M 0.25%
51,787
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.4B
$2.25M 0.25%
2,912
+1,275
1 2
3
4 5