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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.27M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.73M

Sector Composition

1 Technology 8.35%
2 Healthcare 4.08%
3 Materials 3.29%
4 Industrials 2.57%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
51
iShares MSCI South Africa ETF
EZA
$648M
$3.94M 0.42%
+58,074
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.91M 0.42%
+55,153
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84M 0.41%
5,903
+2,647
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.6B
$3.73M 0.4%
150,817
+2,748
TAN icon
55
Invesco Solar ETF
TAN
$1.99B
$3.65M 0.39%
65,557
-17,916
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.33B
$3.35M 0.36%
63,024
+19,259
JNJ icon
57
Johnson & Johnson
JNJ
$559B
$3.31M 0.35%
13,548
-363
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$3.31M 0.35%
5,779
-863
QQQ icon
59
Invesco QQQ Trust
QQQ
$476B
$3.3M 0.35%
5,722
+8
T icon
60
AT&T
T
$156B
$3.3M 0.35%
113,787
+45,889
AZN icon
61
AstraZeneca
AZN
$282B
$3.22M 0.34%
16,309
+1,521
PM icon
62
Philip Morris
PM
$274B
$3.19M 0.34%
19,316
+1,268
FVAL icon
63
Fidelity Value Factor ETF
FVAL
$1.26B
$3.13M 0.33%
45,074
+3,806
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.4B
$2.93M 0.31%
31,621
-177,517
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.87M 0.31%
5,987
-19
ELIL
66
Direxion Daily LLY Bull 2X ETF
ELIL
$23.9M
$2.77M 0.3%
+143,425
NVDU icon
67
Direxion Daily NVDA Bull 2X ETF
NVDU
$660M
$2.73M 0.29%
+28,307
AXON icon
68
Axon Enterprise
AXON
$38B
$2.72M 0.29%
6,405
+170
SPGI icon
69
S&P Global
SPGI
$123B
$2.72M 0.29%
6,393
-157
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.57M 0.27%
21,174
-200
VLO icon
71
Valero Energy
VLO
$76.7B
$2.4M 0.26%
+9,729
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 0.25%
25,943
-133,446
NFLX icon
73
Netflix
NFLX
$348B
$2.35M 0.25%
24,414
+15,672
MRK icon
74
Merck
MRK
$295B
$2.27M 0.24%
18,864
-9,085
KR icon
75
Kroger
KR
$38.8B
$2.26M 0.24%
31,234
+16,953
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3
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