LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
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
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.22M 0.24%
3,256
+101
WMT icon
77
Walmart Inc
WMT
$997B
$2.18M 0.24%
19,610
-456
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2.15M 0.23%
23,586
+9,166
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.05M 0.22%
20,438
+163
CFG icon
80
Citizens Financial Group
CFG
$25B
$2.05M 0.22%
35,104
+20,009
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.95B
$2.03M 0.22%
10,473
-416
KO icon
82
Coca-Cola
KO
$335B
$2.02M 0.22%
28,930
+12,722
VHT icon
83
Vanguard Health Care ETF
VHT
$16.9B
$2.01M 0.22%
6,970
-2,934
ORCL icon
84
Oracle
ORCL
$429B
$1.99M 0.22%
10,223
-29
JEF icon
85
Jefferies Financial Group
JEF
$7.99B
$1.89M 0.21%
+30,578
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.83M 0.2%
68,447
+579
CSCO icon
87
Cisco
CSCO
$307B
$1.8M 0.2%
23,431
+216
DIS icon
88
Walt Disney
DIS
$179B
$1.8M 0.2%
15,778
+20
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.78M 0.19%
39,469
-47
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.77M 0.19%
68,307
-98
T icon
91
AT&T
T
$194B
$1.69M 0.18%
67,898
+35,047
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$21.9B
$1.68M 0.18%
24,430
+11,341
BSX icon
93
Boston Scientific
BSX
$104B
$1.66M 0.18%
17,376
+4,814
AON icon
94
Aon
AON
$68.8B
$1.64M 0.18%
4,660
+2,837
BBH icon
95
VanEck Biotech ETF
BBH
$381M
$1.63M 0.18%
8,613
-239
CB icon
96
Chubb
CB
$127B
$1.55M 0.17%
4,975
+287
DEED icon
97
First Trust Securitized Plus ETF
DEED
$86.9M
$1.54M 0.17%
71,218
+1,301
BMY icon
98
Bristol-Myers Squibb
BMY
$122B
$1.52M 0.17%
28,095
+430
LITE icon
99
Lumentum
LITE
$48B
$1.48M 0.16%
4,006
+283
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.45M 0.16%
16,209
-68
2 3
4
5 6