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
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.1M
3
+$11.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.84M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$6.79M

Top Sells

1
+$19.9M
2
+$13M
3
+$12.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.23M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.04M 0.23%
20,275
-2,045
VZ icon
77
Verizon
VZ
$194B
$1.96M 0.22%
44,631
+22,675
INTC icon
78
Intel
INTC
$414B
$1.94M 0.22%
57,816
+39,452
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$1.93M 0.21%
7,921
-247
BA icon
80
Boeing
BA
$183B
$1.86M 0.21%
8,624
-817
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.82M 0.2%
67,868
+2,394
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.81M 0.2%
39,516
-71
DIS icon
83
Walt Disney
DIS
$182B
$1.8M 0.2%
15,758
-227
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.8M 0.2%
68,405
+6,581
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.08B
$1.73M 0.19%
+52,570
WPM icon
86
Wheaton Precious Metals
WPM
$63.3B
$1.72M 0.19%
15,340
+5,446
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$1.71M 0.19%
34,141
+1
FNV icon
88
Franco-Nevada
FNV
$46.7B
$1.68M 0.19%
7,556
+4,943
PAAS icon
89
Pan American Silver
PAAS
$23.6B
$1.67M 0.19%
+43,011
NJUL icon
90
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$1.62M 0.18%
22,719
-1,355
CSCO icon
91
Cisco
CSCO
$352B
$1.59M 0.18%
23,215
+43
PFE icon
92
Pfizer
PFE
$154B
$1.57M 0.17%
61,534
+28,934
RKT icon
93
Rocket Companies
RKT
$44B
$1.56M 0.17%
80,370
+10,350
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.56M 0.17%
57,716
-1,448
DEED icon
95
First Trust Securitized Plus ETF
DEED
$68.6M
$1.49M 0.17%
69,917
+3,727
BBH icon
96
VanEck Biotech ETF
BBH
$365M
$1.47M 0.16%
8,852
+322
NFRA icon
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$1.44M 0.16%
22,963
+979
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$143B
$1.44M 0.16%
19,626
+9,545
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.42M 0.16%
48,934
+185
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.42M 0.16%
16,277
+255
2 3
4
5 6