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
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.35M 0.16%
48,749
+954
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$1.34M 0.16%
68,064
+559
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.34M 0.16%
16,022
-1,990
BBH icon
104
VanEck Biotech ETF
BBH
$388M
$1.31M 0.15%
8,530
+869
V icon
105
Visa
V
$674B
$1.29M 0.15%
3,643
+20
IVV icon
106
iShares Core S&P 500 ETF
IVV
$672B
$1.28M 0.15%
2,065
-9,491
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.28M 0.15%
12,921
+103
UNH icon
108
UnitedHealth
UNH
$328B
$1.28M 0.15%
4,091
+1,688
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.25M 0.15%
44,684
+1,368
FCX icon
110
Freeport-McMoran
FCX
$59.4B
$1.24M 0.15%
+28,508
MFEM icon
111
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$1.21M 0.14%
57,365
-13,938
CI icon
112
Cigna
CI
$80.6B
$1.21M 0.14%
3,650
+1,906
AZN icon
113
AstraZeneca
AZN
$258B
$1.18M 0.14%
16,872
-7,475
KO icon
114
Coca-Cola
KO
$300B
$1.15M 0.14%
16,189
-139
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.14M 0.13%
14,294
-3,949
APP icon
116
Applovin
APP
$210B
$1.13M 0.13%
3,230
-37
AXP icon
117
American Express
AXP
$246B
$1.1M 0.13%
3,437
+219
AMGN icon
118
Amgen
AMGN
$157B
$1.08M 0.13%
3,867
-1,287
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.07M 0.13%
19,049
-6,852
CTRA icon
120
Coterra Energy
CTRA
$18B
$1.06M 0.12%
41,712
+21,130
BBD icon
121
Banco Bradesco
BBD
$35.4B
$996K 0.12%
+322,331
RKT icon
122
Rocket Companies
RKT
$50.3B
$993K 0.12%
70,020
+29,159
FER icon
123
Ferrovial SE
FER
$46.2B
$978K 0.12%
18,261
+833
T icon
124
AT&T
T
$179B
$976K 0.12%
33,736
-33,731
RCL icon
125
Royal Caribbean
RCL
$86B
$959K 0.11%
+3,063
3 4
5
6 7