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
JNJ icon
76
Johnson & Johnson
JNJ
$459B
$2.07M 0.24%
13,529
-309
DIS icon
77
Walt Disney
DIS
$201B
$1.98M 0.23%
15,985
+511
BA icon
78
Boeing
BA
$167B
$1.98M 0.23%
9,441
+2,451
BSX icon
79
Boston Scientific
BSX
$150B
$1.98M 0.23%
18,402
+3,872
WMT icon
80
Walmart
WMT
$846B
$1.95M 0.23%
19,939
-87
ABT icon
81
Abbott
ABT
$221B
$1.9M 0.22%
13,995
+5,188
VRT icon
82
Vertiv
VRT
$71.1B
$1.84M 0.22%
14,359
+4,776
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.75M 0.21%
39,587
-472
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.74M 0.2%
65,474
+73
TBIL
85
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.71M 0.2%
34,140
-4,030
MRK icon
86
Merck
MRK
$219B
$1.7M 0.2%
21,422
-3,621
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.64M 0.19%
24,074
-3,117
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$991M
$1.61M 0.19%
61,824
+4,883
CSCO icon
89
Cisco
CSCO
$279B
$1.61M 0.19%
23,172
+418
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.57M 0.19%
59,164
-145
BMY icon
91
Bristol-Myers Squibb
BMY
$89.2B
$1.57M 0.18%
33,860
-4,053
MU icon
92
Micron Technology
MU
$246B
$1.55M 0.18%
12,593
+4,572
COST icon
93
Costco
COST
$413B
$1.55M 0.18%
1,566
-4
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$553B
$1.51M 0.18%
4,982
+2,546
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.14T
$1.44M 0.17%
8,168
+921
GEV icon
96
GE Vernova
GEV
$159B
$1.43M 0.17%
2,711
-1,053
DEED icon
97
First Trust Securitized Plus ETF
DEED
$77.7M
$1.4M 0.17%
66,190
+1,349
CCJ icon
98
Cameco
CCJ
$38.4B
$1.4M 0.16%
18,834
+24
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$1.36M 0.16%
21,984
+63
BRT
100
BRT Apartments
BRT
$270M
$1.35M 0.16%
86,348
2 3
4
5 6