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

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

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
SE icon
126
Sea Limited
SE
$76.2B
$1.01M 0.11%
5,662
+1,143
GE icon
127
GE Aerospace
GE
$301B
$1M 0.11%
3,333
+3
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$999K 0.11%
29,948
-678
PEP icon
129
PepsiCo
PEP
$198B
$991K 0.11%
7,054
+485
VDE icon
130
Vanguard Energy ETF
VDE
$7.22B
$984K 0.11%
7,819
-74,973
ROAD icon
131
Construction Partners
ROAD
$5.86B
$965K 0.11%
+7,598
MRVL icon
132
Marvell Technology
MRVL
$75.4B
$952K 0.11%
11,325
+2,384
T icon
133
AT&T
T
$174B
$928K 0.1%
32,851
-885
MMM icon
134
3M
MMM
$87.7B
$923K 0.1%
5,946
-10
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.8B
$921K 0.1%
1,637
+595
CCJ icon
136
Cameco
CCJ
$40.6B
$920K 0.1%
10,976
-7,858
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$911K 0.1%
19,122
+1,153
PTC icon
138
PTC
PTC
$20.7B
$897K 0.1%
4,418
+24
KLAC icon
139
KLA
KLAC
$161B
$895K 0.1%
830
+19
UHT
140
Universal Health Realty Income Trust
UHT
$573M
$879K 0.1%
22,449
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$875K 0.1%
20,375
-557
EVRG icon
142
Evergy
EVRG
$16.9B
$874K 0.1%
11,501
-76
MDT icon
143
Medtronic
MDT
$128B
$873K 0.1%
9,171
-167
MU icon
144
Micron Technology
MU
$284B
$867K 0.1%
5,183
-7,410
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$864K 0.1%
11,981
JBL icon
146
Jabil
JBL
$24.4B
$859K 0.1%
3,957
+1,084
MRCY icon
147
Mercury Systems
MRCY
$4.32B
$857K 0.1%
11,070
-1,705
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.37B
$856K 0.1%
14,402
+5,661
DTE icon
149
DTE Energy
DTE
$27.1B
$854K 0.1%
6,040
-45
CPNG icon
150
Coupang
CPNG
$49.2B
$845K 0.09%
26,227
-36
4 5
6
7 8