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
SPGI icon
51
S&P Global
SPGI
$149B
$3.43M 0.4%
6,502
-112
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$3.4M 0.4%
+64,783
QQQ icon
53
Invesco QQQ Trust
QQQ
$392B
$3.37M 0.4%
6,107
-65
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.33M 0.39%
+33,296
ABBV icon
55
AbbVie
ABBV
$403B
$3.33M 0.39%
17,932
+1,547
NFLX icon
56
Netflix
NFLX
$464B
$3.2M 0.38%
2,392
+114
SCHF icon
57
Schwab International Equity ETF
SCHF
$52.8B
$3.16M 0.37%
142,895
-3,602
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3M 0.35%
62,737
-7,515
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.9B
$2.96M 0.35%
+51,487
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.35%
6,022
+15
XOM icon
61
Exxon Mobil
XOM
$492B
$2.77M 0.33%
25,698
-198
MELI icon
62
Mercado Libre
MELI
$110B
$2.67M 0.32%
1,023
+887
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.56M 0.3%
22,062
-479
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.07B
$2.53M 0.3%
39,660
-1,663
IBM icon
65
IBM
IBM
$287B
$2.38M 0.28%
8,087
-68
NVO icon
66
Novo Nordisk
NVO
$235B
$2.35M 0.28%
34,027
+17,853
NOW icon
67
ServiceNow
NOW
$193B
$2.27M 0.27%
2,208
+1,828
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.24M 0.26%
22,320
-7,693
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$2.18M 0.26%
22,890
+8,551
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.16M 0.26%
34,070
+18,759
SPOT icon
71
Spotify
SPOT
$133B
$2.14M 0.25%
2,788
+387
DHR icon
72
Danaher
DHR
$158B
$2.13M 0.25%
10,804
+7,803
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$672B
$2.13M 0.25%
3,452
-244
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$2.12M 0.25%
51,908
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.75B
$2.07M 0.24%
12,087
-2,513
1 2
3
4 5