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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
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$1.23M 0.13%
46,696
-2,093
PAAS icon
127
Pan American Silver
PAAS
$19.9B
$1.21M 0.13%
22,121
+3,685
TKO icon
128
TKO Group
TKO
$15.2B
$1.18M 0.13%
5,873
+354
KLAC icon
129
KLA
KLAC
$275B
$1.18M 0.13%
799
-28
VZ icon
130
Verizon
VZ
$190B
$1.16M 0.12%
23,118
-26
HAL icon
131
Halliburton
HAL
$33.8B
$1.16M 0.12%
+29,755
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.15M 0.12%
23,105
+1
BRT
133
BRT Apartments
BRT
$277M
$1.15M 0.12%
86,348
VMC icon
134
Vulcan Materials
VMC
$35B
$1.15M 0.12%
+4,223
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$647B
$1.11M 0.12%
3,447
-339
PEP icon
136
PepsiCo
PEP
$192B
$1.1M 0.12%
7,110
-28
NEE icon
137
NextEra Energy
NEE
$175B
$1.04M 0.11%
+11,246
NOW icon
138
ServiceNow
NOW
$118B
$1.02M 0.11%
+9,776
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$1.02M 0.11%
20,880
+248
AXP icon
140
American Express
AXP
$213B
$1.01M 0.11%
3,324
+92
V icon
141
Visa
V
$608B
$1M 0.11%
3,314
-210
AR icon
142
Antero Resources
AR
$11B
$985K 0.11%
23,210
+335
YPF icon
143
YPF
YPF
$21B
$980K 0.1%
+21,207
RTX icon
144
RTX Corp
RTX
$241B
$975K 0.1%
5,054
+14
FCX icon
145
Freeport-McMoran
FCX
$91.9B
$958K 0.1%
16,298
-2,398
GE icon
146
GE Aerospace
GE
$336B
$958K 0.1%
3,376
+37
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$944K 0.1%
19,908
+1,024
EQT icon
148
EQT Corp
EQT
$33.1B
$936K 0.1%
+14,701
PFE icon
149
Pfizer
PFE
$146B
$927K 0.1%
33,028
-91
UHT
150
Universal Health Realty Income Trust
UHT
$543M
$909K 0.1%
22,449
4 5
6
7 8