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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.24M 0.24%
46,930
-6,670
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.23M 0.24%
51,692
-95
VPU icon
78
Vanguard Utilities ETF
VPU
$8.38B
$2.21M 0.24%
11,161
-2,647
WMT icon
79
Walmart Inc
WMT
$954B
$2.19M 0.23%
17,582
-2,028
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 0.23%
7,521
-431
TMO icon
81
Thermo Fisher Scientific
TMO
$175B
$2.11M 0.23%
4,294
-4,395
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.07M 0.22%
20,585
+147
KO icon
83
Coca-Cola
KO
$342B
$2.07M 0.22%
27,213
-1,717
CFG icon
84
Citizens Financial Group
CFG
$27.2B
$2.05M 0.22%
34,224
-880
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$2.04M 0.22%
20,877
-4,223
MU icon
86
Micron Technology
MU
$1.07T
$2.02M 0.22%
5,972
-2,895
DHR icon
87
Danaher
DHR
$130B
$2.02M 0.22%
10,630
-2,727
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.96M 0.21%
75,321
+7,014
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.83M 0.2%
69,680
+1,233
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$466M
$1.82M 0.2%
+33,173
LITE icon
91
Lumentum
LITE
$69.7B
$1.82M 0.2%
2,595
-1,411
IBM icon
92
IBM
IBM
$264B
$1.81M 0.19%
7,476
-398
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.8M 0.19%
39,349
-120
CSX icon
94
CSX Corp
CSX
$87.5B
$1.79M 0.19%
43,594
+33,612
AU icon
95
AngloGold Ashanti
AU
$42.7B
$1.77M 0.19%
18,130
+10,156
CSCO icon
96
Cisco
CSCO
$489B
$1.76M 0.19%
22,664
-767
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
$1.75M 0.19%
9,717
-756
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.69M 0.18%
20,890
-3,540
BMY icon
99
Bristol-Myers Squibb
BMY
$113B
$1.69M 0.18%
27,862
-233
COST icon
100
Costco
COST
$432B
$1.66M 0.18%
1,665
+189
2 3
4
5 6